CVR number 30833562
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HOLDINGSELSKABET KOBBELGAARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 3.2% 5.0% 3.7% 8.9%  
Credit score (0-100)  67 57 45 51 26  
Credit rating  BBB BBB BBB BBB BB  
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
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 331 885 802 1,052  
Gross profit  -0.4 331 885 798 1,048  
EBITDA  -0.4 331 885 798 1,048  
EBIT  -0.4 331 885 798 1,048  
Pre-tax profit (PTP)  47.0 352.2 901.0 797.2 1,047.9  
Net earnings  47.0 352.2 901.0 797.2 1,047.9  
Pre-tax profit without non-rec. items  47.0 352 901 797 1,048  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  491 737 1,280 1,147 840  
Interest-bearing liabilities  0.0 0.0 0.0 7.8 0.0  
Balance sheet total (assets)  496 762 1,314 1,160 845  
Net Debt  -34.0 -48.8 -251 -128 -8.9  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 331 885 802 1,052  
Net sales growth  0.0% 0.0% 167.2% -9.4% 31.2%  
Gross profit  -0.4 331 885 798 1,048  
Gross profit growth  8.3% 0.0% 167.4% -9.8% 31.4%  
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)  496 762 1,314 1,160 845  
Balance sheet change%  -26.0% 53.7% 72.4% -11.7% -27.1%  
Added value  -0.4 330.9 884.8 798.0 1,048.4  
Added value %  0.0% 99.9% 100.0% 99.5% 99.6%  
Investments  704 -267 -103 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  0.0% 99.9% 100.0% 99.5% 99.6%  
EBIT %  0.0% 99.9% 100.0% 99.5% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 106.3% 101.8% 99.4% 99.6%  
Profit before depreciation and extraordinary items %  0.0% 106.3% 101.8% 99.4% 99.6%  
Pre tax profit less extraordinaries %  0.0% 106.3% 101.8% 99.4% 99.6%  
ROA %  8.1% 56.0% 86.8% 64.6% 104.6%  
ROI %  8.1% 57.4% 89.3% 65.6% 105.1%  
ROE %  8.1% 57.4% 89.3% 65.7% 105.5%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  99.0% 96.7% 97.4% 98.9% 99.4%  
Relative indebtedness %  0.0% 7.5% 3.8% 1.6% 0.5%  
Relative net indebtedness %  0.0% -7.2% -24.6% -15.4% -0.4%  
Net int. bear. debt to EBITDA, %  9,321.9% -14.8% -28.4% -16.1% -0.8%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.2% 12.7%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  65.9 10.6 8.7 10.6 13.7  
Current Ratio  65.9 10.6 8.7 10.6 13.7  
Cash and cash equivalent  34.0 48.8 251.4 136.2 8.9  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 5,000.0 5,000.0 443.2 445.1  
Current assets / Net sales %  0.0% 79.8% 33.0% 17.0% 6.5%  
Net working capital  291.5 196.3 258.8 123.4 63.9  
Net working capital %  0.0% 59.3% 29.2% 15.4% 6.1%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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