KV Boligudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.8% 3.4% 4.5% 4.0% 4.8%  
Credit score (0-100)  46 54 45 49 44  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  144 465 433 493 527  
EBITDA  54.4 389 368 431 449  
EBIT  -18.9 271 238 300 310  
Pre-tax profit (PTP)  -137.5 139.5 82.4 94.7 1.5  
Net earnings  -137.5 139.5 57.8 44.8 -29.5  
Pre-tax profit without non-rec. items  -137 140 82.4 94.7 1.5  

 
See the entire income statement

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

Tangible assets total  4,071 5,254 5,123 4,993 5,701  
Shareholders equity total  -97.5 42.1 99.8 145 115  
Interest-bearing liabilities  3,785 4,980 4,724 4,504 5,282  
Balance sheet total (assets)  4,093 5,281 5,156 5,013 5,728  

Net Debt  3,785 4,980 4,724 4,504 5,282  
 
See the entire balance sheet

Volume 
2019
2020/6
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  144 465 433 493 527  
Gross profit growth  0.0% 222.0% -6.8% 13.8% 7.0%  
Employees  1 1 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)  4,093 5,281 5,156 5,013 5,728  
Balance sheet change%  0.0% 29.0% -2.4% -2.8% 14.3%  
Added value  54.4 388.5 368.2 430.9 448.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,998 1,065 -261 -261 569  

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

Profitability 
2019
2020/6
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 (%)  -13.1% 58.3% 54.9% 61.0% 58.8%  
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 %  -0.5% 5.7% 4.6% 5.9% 5.8%  
ROI %  -0.5% 6.2% 4.8% 6.3% 6.2%  
ROE %  -3.4% 6.7% 81.4% 36.6% -22.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -2.3% 0.8% 1.9% 2.9% 2.0%  
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, %  6,957.5% 1,281.8% 1,282.9% 1,045.1% 1,177.5%  
Gearing %  -3,883.9% 11,836.7% 4,731.6% 3,114.9% 4,590.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 3.0% 3.2% 4.5% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
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  -1,719.1 -2,866.8 -2,785.4 -2,689.2 -3,056.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  54 389 368 431 449  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 389 368 431 449  
EBIT / employee  -19 271 238 300 310  
Net earnings / employee  -137 140 58 45 -30