CVR number 10499275
Industry 68.2040 Renting and operating of own or leased real estate

KNARREBORG EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.3% 2.6% 2.8% 18.1%  
Credit score (0-100)  65 66 63 59 7  
Credit rating  BBB BBB BBB BBB B  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  154 134 134 129 1,026  
EBITDA  154 111 73.7 67.1 942  
EBIT  98.9 52.2 13.7 6.9 935  
Pre-tax profit (PTP)  87.6 38.5 8.8 2.0 913.2  
Net earnings  68.6 30.3 6.8 1.6 769.1  
Pre-tax profit without non-rec. items  87.6 38.5 8.8 2.0 913  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  3,036 2,999 2,956 2,896 0.0  
Shareholders equity total  1,964 1,995 2,002 2,003 2,772  
Interest-bearing liabilities  2,036 1,804 1,629 1,444 256  
Balance sheet total (assets)  4,201 3,966 3,810 3,597 3,202  
Net Debt  1,838 1,731 1,570 1,398 -2,448  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  154 134 134 129 1,026  
Gross profit growth  -9.3% -12.9% -0.1% -4.0% 698.7%  
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)  4,201 3,966 3,810 3,597 3,202  
Balance sheet change%  -4.5% -5.6% -4.0% -5.6% -11.0%  
Added value  153.8 110.8 73.7 67.0 941.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 -96 -103 -120 -2,903  
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 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  64.3% 39.0% 10.2% 5.4% 91.1%  
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 %  3.0% 1.9% 0.9% 0.7% 28.0%  
ROI %  3.2% 2.0% 1.0% 0.8% 29.4%  
ROE %  3.6% 1.5% 0.3% 0.1% 32.2%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  46.8% 50.3% 52.5% 55.7% 86.6%  
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, %  1,194.7% 1,561.7% 2,129.5% 2,084.3% -260.0%  
Gearing %  103.6% 90.5% 81.4% 72.1% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.1% 1.6% 1.6% 4.5%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  1.6 1.7 1.5 1.2 11.4  
Current Ratio  1.6 1.7 1.5 1.2 11.4  
Cash and cash equivalent  198.1 73.2 58.6 45.9 2,703.8  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  458.8 394.3 276.3 136.7 2,920.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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