Kjems Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.1% 2.1% 4.9% 1.2%  
Credit score (0-100)  61 66 66 43 81  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.3 1.1 0.0 734.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -23.0 -18.7 52.1 -76.8 153  
EBITDA  -23.0 -18.7 52.1 -76.8 153  
EBIT  -23.0 -114 -69.4 -234 -4.1  
Pre-tax profit (PTP)  50.9 4.7 13.6 -9,520.5 1,182.0  
Net earnings  66.7 50.1 4.1 -9,446.1 986.0  
Pre-tax profit without non-rec. items  50.9 4.7 13.6 -9,520 1,182  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  5,395 12,883 7,650 7,493 7,336  
Shareholders equity total  10,961 22,221 22,225 24,371 37,009  
Interest-bearing liabilities  0.0 0.0 270 3,219 3,408  
Balance sheet total (assets)  10,977 22,498 23,307 29,002 40,677  

Net Debt  -46.9 -255 270 3,219 3,387  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.0 -18.7 52.1 -76.8 153  
Gross profit growth  -2,136.6% 19.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  10,977 22,498 23,307 29,002 40,677  
Balance sheet change%  1,042.3% 105.0% 3.6% 24.4% 40.3%  
Added value  -23.0 -18.7 52.1 -112.5 153.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,665 7,393 -5,355 -314 -314  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 609.0% -133.1% 304.7% -2.7%  
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 %  1.7% 0.6% 0.1% -36.1% 3.8%  
ROI %  1.7% 0.6% 0.1% -37.7% 3.9%  
ROE %  1.2% 0.3% 0.0% -40.5% 3.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 98.8% 95.4% 84.0% 91.0%  
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, %  203.6% 1,366.7% 517.5% -4,191.9% 2,212.2%  
Gearing %  0.0% 0.0% 1.2% 13.2% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 0.0% 0.4% 4.7% 4.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  57.1 3.4 2.4 5.7 5.6  
Current Ratio  57.1 3.4 2.4 5.7 5.6  
Cash and cash equivalent  46.9 255.0 0.6 0.5 21.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  876.1 601.8 1,467.7 7,011.2 1,607.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 153  
EBIT / employee  0 0 0 0 -4  
Net earnings / employee  0 0 0 0 986