Korf Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.5% 0.5% 0.6% 0.5%  
Credit score (0-100)  93 99 98 97 98  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  4,790.8 8,376.1 8,586.4 8,124.7 8,999.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,971 26,806 15,641 6,828 10,254  
EBITDA  5,304 7,629 4,812 5,490 4,694  
EBIT  2,273 26,640 15,178 6,031 9,414  
Pre-tax profit (PTP)  1,571.0 26,118.0 14,774.0 5,408.1 8,092.1  
Net earnings  1,220.0 20,429.0 11,519.0 4,213.9 6,336.2  
Pre-tax profit without non-rec. items  1,571 26,118 14,774 5,408 8,092  

 
See the entire income statement

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

Tangible assets total  150,649 134,061 154,124 153,238 119,266  
Shareholders equity total  53,576 68,556 78,075 80,289 84,625  
Interest-bearing liabilities  58,182 39,672 38,970 38,094 28,499  
Balance sheet total (assets)  150,857 143,023 164,737 166,735 131,129  

Net Debt  58,182 39,372 38,970 38,094 27,261  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,971 26,806 15,641 6,828 10,254  
Gross profit growth  -81.3% 802.3% -41.7% -56.3% 50.2%  
Employees  2 1 1 2 2  
Employee growth %  0.0% -50.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  150,857 143,023 164,737 166,735 131,129  
Balance sheet change%  6.1% -5.2% 15.2% 1.2% -21.4%  
Added value  2,312.0 26,684.0 15,217.0 6,070.0 9,414.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,829 -16,632 20,024 -900 -33,972  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  76.5% 99.4% 97.0% 88.3% 91.8%  
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 %  1.6% 18.2% 9.9% 3.7% 6.4%  
ROI %  1.7% 20.9% 11.5% 4.3% 7.0%  
ROE %  2.3% 33.5% 15.7% 5.3% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.5% 47.9% 47.4% 48.2% 64.5%  
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, %  1,096.9% 516.1% 809.9% 693.9% 580.8%  
Gearing %  108.6% 57.9% 49.9% 47.4% 33.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.2% 1.7% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.4 0.4 2.1  
Current Ratio  0.0 0.5 0.4 0.4 2.1  
Cash and cash equivalent  0.0 300.0 0.0 0.0 1,238.1  

Capital use efficiency 
2019
2019/12
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  -24,658.0 -9,030.0 -19,689.0 -18,239.8 6,175.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,156 26,684 15,217 3,035 4,707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,652 7,629 4,812 2,745 2,347  
EBIT / employee  1,137 26,640 15,178 3,016 4,707  
Net earnings / employee  610 20,429 11,519 2,107 3,168