CVR number 37385360
Industry 68.2030 Renting and operating of own or leased real estate

KPH 2018 Ejendomme ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.8% 1.4% 1.9% 2.0%  
Credit score (0-100)  81 59 76 70 67  
Credit rating  A BBB A A A  
Credit limit (kDKK)  26.5 0.0 14.8 0.6 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,067 2,787 3,852 362 341  
EBITDA  830 168 540 362 341  
EBIT  777 86.7 426 333 300  
Pre-tax profit (PTP)  711.6 -8.4 344.5 242.7 155.2  
Net earnings  557.3 -24.7 275.1 200.3 121.0  
Pre-tax profit without non-rec. items  712 -8.4 344 243 155  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  3,564 3,851 3,828 4,830 4,999  
Shareholders equity total  1,355 1,331 1,606 1,806 1,927  
Interest-bearing liabilities  2,759 2,576 2,541 3,099 3,023  
Balance sheet total (assets)  5,018 5,231 5,488 5,390 5,425  
Net Debt  2,372 2,529 2,129 2,853 2,896  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,067 2,787 3,852 362 341  
Gross profit growth  -8.8% 34.8% 38.2% -90.6% -5.8%  
Employees  0 10 10 1 1  
Employee growth %  0.0% 0.0% 3.8% -90.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,018 5,231 5,488 5,390 5,425  
Balance sheet change%  35.3% 4.3% 4.9% -1.8% 0.7%  
Added value  829.7 168.0 539.5 446.0 340.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,834 206 -136 972 129  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  37.6% 3.1% 11.1% 92.0% 87.9%  
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 %  17.8% 1.7% 8.1% 6.1% 5.5%  
ROI %  23.4% 2.1% 10.5% 7.3% 6.1%  
ROE %  40.5% -1.8% 18.7% 11.7% 6.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.0% 25.4% 29.3% 33.5% 35.5%  
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, %  285.9% 1,505.2% 394.6% 788.5% 849.4%  
Gearing %  203.6% 193.6% 158.3% 171.6% 156.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.6% 3.5% 3.2% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.6 0.8 0.4 0.3  
Current Ratio  0.9 0.7 0.8 0.4 0.3  
Cash and cash equivalent  386.6 46.8 412.7 246.4 127.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -199.7 -626.1 -319.1 -825.0 -1,142.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 17 54 446 341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 17 54 362 341  
EBIT / employee  0 9 43 333 300  
Net earnings / employee  0 -3 28 200 121