KKN EJENDOMME 1 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 8.6% 5.6%  
Credit score (0-100)  0 0 84 31 42  
Credit rating  N/A N/A A BB BBB  
Credit limit (kDKK)  0.0 0.0 -530.1 -0.0 -0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 9,990 9,730 9,086  
Gross profit  0.0 0.0 7,427 7,079 6,540  
EBITDA  0.0 0.0 6,797 -49,660 -20,425  
EBIT  0.0 0.0 6,640 -21,754 -7,909  
Pre-tax profit (PTP)  0.0 0.0 3,360.5 -24,797.8 -10,901.0  
Net earnings  0.0 0.0 3,425.4 -24,566.4 -10,528.1  
Pre-tax profit without non-rec. items  0.0 0.0 3,360 -24,798 -10,901  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 164,905 136,960 121,849  
Shareholders equity total  0.0 0.0 -24,709 -49,275 -59,803  
Interest-bearing liabilities  0.0 0.0 188,240 184,526 181,338  
Balance sheet total (assets)  0.0 0.0 165,824 137,914 123,671  

Net Debt  0.0 0.0 188,240 184,526 180,791  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 9,990 9,730 9,086  
Net sales growth  0.0% 0.0% 0.0% -2.6% -6.6%  
Gross profit  0.0 0.0 7,427 7,079 6,540  
Gross profit growth  0.0% 0.0% 0.0% -4.7% -7.6%  
Employees  0 0 3 3 3  
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 0 165,824 137,914 123,671  
Balance sheet change%  0.0% 0.0% 0.0% -16.8% -10.3%  
Added value  0.0 0.0 6,656.3 -21,738.3 -7,858.3  
Added value %  0.0% 0.0% 66.6% -223.4% -86.5%  
Investments  0 0 164,889 -27,964 -15,163  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 68.0% -510.4% -224.8%  
EBIT %  0.0% 0.0% 66.5% -223.6% -87.0%  
EBIT to gross profit (%)  0.0% 0.0% 89.4% -307.3% -120.9%  
Net Earnings %  0.0% 0.0% 34.3% -252.5% -115.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 35.9% -539.3% -253.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 33.6% -254.9% -120.0%  
ROA %  0.0% 0.0% 3.8% -11.2% -4.0%  
ROI %  0.0% 0.0% 3.8% -11.4% -4.0%  
ROE %  0.0% 0.0% 2.1% -16.2% -8.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -13.0% -26.3% -32.6%  
Relative indebtedness %  0.0% 0.0% 1,907.2% 1,923.9% 2,019.3%  
Relative net indebtedness %  0.0% 0.0% 1,907.2% 1,923.9% 2,013.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,769.3% -371.6% -885.1%  
Gearing %  0.0% 0.0% -761.8% -374.5% -303.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 1.9% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 546.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.8 2.2 10.1  
Trade creditors turnover (days)  0.0 0.0 137.9 257.4 84.5  
Current assets / Net sales %  0.0% 0.0% 9.2% 9.8% 20.1%  
Net working capital  0.0 0.0 -16,056.0 -18,020.8 -13,049.4  
Net working capital %  0.0% 0.0% -160.7% -185.2% -143.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 3,330 3,243 3,029  
Added value / employee  0 0 2,219 -7,246 -2,619  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,266 -16,553 -6,808  
EBIT / employee  0 0 2,213 -7,251 -2,636  
Net earnings / employee  0 0 1,142 -8,189 -3,509