WK Properties 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 3.4% 3.4% 3.2% 2.9%  
Credit score (0-100)  0 54 53 55 57  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 75.9 118 143 146  
EBITDA  0.0 35.7 118 143 146  
EBIT  0.0 26.5 107 131 135  
Pre-tax profit (PTP)  0.0 -59.3 37.4 62.2 55.1  
Net earnings  0.0 -59.3 28.7 45.9 40.0  
Pre-tax profit without non-rec. items  0.0 -59.3 37.4 62.2 55.1  

 
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 3,240 3,228 3,217 3,205  
Shareholders equity total  0.0 -19.3 9.4 55.3 95.3  
Interest-bearing liabilities  0.0 3,103 3,020 2,968 2,901  
Balance sheet total (assets)  0.0 3,265 3,228 3,217 3,205  

Net Debt  0.0 3,082 3,020 2,968 2,901  
 
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 75.9 118 143 146  
Gross profit growth  0.0% 0.0% 55.9% 20.7% 2.2%  
Employees  0 0 0 0 0  
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 3,265 3,228 3,217 3,205  
Balance sheet change%  0.0% 0.0% -1.1% -0.4% -0.4%  
Added value  0.0 35.7 118.4 142.8 146.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,231 -24 -24 -23  

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% 34.9% 90.0% 91.7% 92.1%  
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% 0.8% 3.3% 4.1% 4.2%  
ROI %  0.0% 0.8% 3.4% 4.2% 4.4%  
ROE %  0.0% -1.8% 1.8% 141.9% 53.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 21.7% 23.1% 24.4% 25.8%  
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% 8,640.8% 2,551.0% 2,077.6% 1,986.4%  
Gearing %  0.0% -16,044.5% 32,113.1% 5,363.5% 3,044.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 2.3% 2.3% 2.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 21.0 0.0 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 -186.1 -286.8 -323.2 -354.3  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0