KRKH Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 4.8% 6.1% 3.0% 3.4%  
Credit score (0-100)  0 45 37 57 53  
Credit rating  N/A BBB BBB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.5 -33.6 46.6 64.1  
EBITDA  0.0 -13.5 -33.6 46.6 64.1  
EBIT  0.0 -30.9 -69.7 31.2 48.7  
Pre-tax profit (PTP)  0.0 -31.2 -90.2 6.6 -4.3  
Net earnings  0.0 -31.2 -90.2 6.6 -4.3  
Pre-tax profit without non-rec. items  0.0 -31.2 -90.2 6.6 -4.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 983 1,030 1,015 999  
Shareholders equity total  0.0 3.7 -86.5 -79.9 -84.2  
Interest-bearing liabilities  0.0 0.0 1,205 1,056 1,053  
Balance sheet total (assets)  0.0 1,083 1,154 1,015 999  

Net Debt  0.0 -77.0 1,205 1,056 1,053  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.5 -33.6 46.6 64.1  
Gross profit growth  0.0% 0.0% -148.1% 0.0% 37.6%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,083 1,154 1,015 999  
Balance sheet change%  0.0% 0.0% 6.5% -12.1% -1.5%  
Added value  0.0 -13.5 -33.6 67.4 64.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 966 11 -31 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 228.8% 207.7% 67.1% 76.1%  
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% -2.9% -6.0% 2.7% 4.5%  
ROI %  0.0% -844.2% -11.3% 2.7% 4.5%  
ROE %  0.0% -851.7% -15.6% 0.6% -0.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.3% -7.0% -7.4% -7.8%  
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% 569.3% -3,591.2% 2,267.1% 1,643.2%  
Gearing %  0.0% 0.0% -1,392.8% -1,321.0% -1,250.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 2.2% 5.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.5 0.0 0.0  
Current Ratio  0.0 0.1 0.5 0.0 0.0  
Cash and cash equivalent  0.0 77.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -979.3 -122.8 -103.9 -92.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 67 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 47 64  
EBIT / employee  0 0 -70 31 49  
Net earnings / employee  0 0 -90 7 -4