CVR number 36974486
Industry 953190

Køge Truckstop ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 9.9% 3.6% 2.7% 1.5%  
Credit score (0-100)  26 24 52 59 77  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 54.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,299 4,301 7,467 11,729 12,950  
EBITDA  341 872 2,762 4,944 4,189  
EBIT  264 802 2,523 4,667 3,735  
Pre-tax profit (PTP)  223.9 700.1 2,431.7 4,550.7 3,601.0  
Net earnings  170.7 541.9 1,878.1 3,537.3 2,796.9  
Pre-tax profit without non-rec. items  224 700 2,432 4,551 3,601  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  183 1,407 1,686 2,007 3,003  
Shareholders equity total  470 1,012 2,890 5,559 7,355  
Interest-bearing liabilities  556 991 1,088 1,274 1,859  
Balance sheet total (assets)  2,242 4,773 6,155 9,661 12,218  
Net Debt  556 991 1,088 1,274 1,316  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,299 4,301 7,467 11,729 12,950  
Gross profit growth  8.2% 30.4% 73.6% 57.1% 10.4%  
Employees  7 10 10 12 14  
Employee growth %  0.0% 42.9% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,242 4,773 6,155 9,661 12,218  
Balance sheet change%  2.1% 112.9% 29.0% 56.9% 26.5%  
Added value  340.8 872.3 2,762.1 4,906.5 4,188.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 1,155 39 45 542  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  8.0% 18.7% 33.8% 39.8% 28.8%  
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 %  12.3% 23.0% 46.2% 59.0% 34.1%  
ROI %  23.0% 48.0% 82.1% 84.6% 45.5%  
ROE %  31.9% 73.1% 96.3% 83.7% 43.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.0% 21.2% 47.0% 57.5% 60.2%  
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, %  163.2% 113.7% 39.4% 25.8% 31.4%  
Gearing %  118.3% 98.0% 37.7% 22.9% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 13.7% 8.8% 9.9% 8.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 1.3 2.1 2.0  
Current Ratio  1.2 1.0 1.5 2.2 2.2  
Cash and cash equivalent  0.0 0.0 0.1 0.1 543.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  371.8 82.8 1,353.6 3,956.4 5,010.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 87 276 409 299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 87 276 412 299  
EBIT / employee  38 80 252 389 267  
Net earnings / employee  24 54 188 295 200