KENMIC Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 8.1% 19.6% 4.9% 4.6%  
Credit score (0-100)  0 30 5 44 45  
Credit rating  N/A BB B BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 498 350 15.9 68.0  
EBITDA  0.0 101 32.1 15.8 68.0  
EBIT  0.0 101 32.1 7.9 55.4  
Pre-tax profit (PTP)  0.0 89.9 28.7 -18.3 -5.5  
Net earnings  0.0 68.1 22.1 -14.7 -4.2  
Pre-tax profit without non-rec. items  0.0 89.9 28.7 -18.3 -5.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,254 1,241  
Shareholders equity total  0.0 113 73.2 58.5 54.3  
Interest-bearing liabilities  0.0 0.0 0.0 1,107 1,089  
Balance sheet total (assets)  0.0 269 120 1,273 1,259  

Net Debt  0.0 -112 -112 1,107 1,089  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 498 350 15.9 68.0  
Gross profit growth  0.0% 0.0% -29.6% -95.5% 328.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 269 120 1,273 1,259  
Balance sheet change%  0.0% 0.0% -55.3% 959.0% -1.1%  
Added value  0.0 100.6 32.1 7.9 68.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,246 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 20.2% 9.2% 49.6% 81.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 37.4% 16.5% 1.1% 4.4%  
ROI %  0.0% 89.0% 34.5% 1.3% 4.8%  
ROE %  0.0% 60.2% 23.7% -22.3% -7.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.0% 60.9% 4.6% 4.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -110.9% -347.4% 7,019.8% 1,600.5%  
Gearing %  0.0% 0.0% 0.0% 1,891.9% 2,005.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 5.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 2.6 0.1 0.1  
Current Ratio  0.0 1.7 2.6 0.1 0.1  
Cash and cash equivalent  0.0 111.6 111.6 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 112.1 73.2 -144.1 -144.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 32 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 32 0 0  
EBIT / employee  0 101 32 0 0  
Net earnings / employee  0 68 22 0 0