Ejendomsselskabet Kalundborg P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.9% 21.7% 34.2% 23.8%  
Credit score (0-100)  80 92 5 1 3  
Credit rating  A A B C B  
Credit limit (kDKK)  112.3 1,005.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  7,692 3,432 -1,187 -91.0 0.3  
EBITDA  7,692 3,432 -1,187 -91.0 0.3  
EBIT  7,692 3,249 -2,187 -279 0.3  
Pre-tax profit (PTP)  7,187.7 2,848.0 -3,846.0 -284.0 0.3  
Net earnings  7,187.7 2,848.0 -3,846.0 -284.0 0.3  
Pre-tax profit without non-rec. items  7,188 2,848 -3,846 -284 0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  19,274 20,000 0.0 0.0 0.0  
Shareholders equity total  7,688 10,536 1,189 280 281  
Interest-bearing liabilities  10,119 7,268 0.0 0.0 0.0  
Balance sheet total (assets)  20,255 20,670 1,881 326 306  

Net Debt  10,119 6,747 -1,816 -297 -278  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,692 3,432 -1,187 -91.0 0.3  
Gross profit growth  -0.0% -55.4% 0.0% 92.3% 0.0%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,255 20,670 1,881 326 306  
Balance sheet change%  -0.0% 2.0% -90.9% -82.7% -6.2%  
Added value  7,692.4 3,249.0 -2,187.0 -279.0 0.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 726 -20,000 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 94.7% 184.2% 306.6% 100.0%  
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 %  38.0% 15.9% -18.6% -25.3% 0.1%  
ROI %  42.2% 17.6% -20.7% -38.0% 0.1%  
ROE %  93.5% 31.3% -65.6% -38.7% 0.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  38.0% 51.0% 63.2% 85.9% 91.8%  
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, %  131.5% 196.6% 153.0% 326.4% -111,107.2%  
Gearing %  131.6% 69.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.6% 48.2% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.2 0.3 2.7 7.1 12.2  
Current Ratio  0.2 0.3 2.7 7.1 12.2  
Cash and cash equivalent  0.0 521.0 1,816.0 297.0 277.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -4,387.4 -1,318.0 1,189.0 280.0 280.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,846 1,625 -1,094 -279 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,846 1,716 -594 -91 0  
EBIT / employee  3,846 1,625 -1,094 -279 0  
Net earnings / employee  3,594 1,424 -1,923 -284 0