Kop & Kande Aabenraa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 5.7% 2.4% 2.4% 4.9%  
Credit score (0-100)  40 40 62 62 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,690 1,788 2,819 2,082 1,899  
EBITDA  230 335 879 213 66.1  
EBIT  219 322 857 203 55.8  
Pre-tax profit (PTP)  149.6 407.2 1,098.0 463.0 3.7  
Net earnings  111.7 317.1 854.6 360.2 1.5  
Pre-tax profit without non-rec. items  150 407 1,098 463 3.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  23.3 62.6 40.6 30.2 19.9  
Shareholders equity total  162 479 1,333 1,494 1,345  
Interest-bearing liabilities  1,751 839 985 1,795 1,992  
Balance sheet total (assets)  2,912 3,041 5,058 4,781 4,687  

Net Debt  1,729 818 854 1,792 1,987  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,690 1,788 2,819 2,082 1,899  
Gross profit growth  0.0% 5.8% 57.7% -26.2% -8.8%  
Employees  5 5 6 6 6  
Employee growth %  0.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,912 3,041 5,058 4,781 4,687  
Balance sheet change%  0.0% 4.5% 66.3% -5.5% -2.0%  
Added value  218.7 322.3 856.9 202.6 55.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 27 -44 -21 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  12.9% 18.0% 30.4% 9.7% 2.9%  
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 %  8.1% 15.2% 27.7% 11.0% 3.0%  
ROI %  12.2% 27.8% 61.2% 19.3% 4.2%  
ROE %  69.1% 99.0% 94.3% 25.5% 0.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  5.6% 15.7% 26.4% 31.2% 28.7%  
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, %  750.4% 244.2% 97.1% 841.3% 3,004.9%  
Gearing %  1,083.2% 175.3% 73.9% 120.2% 148.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 3.5% 2.5% 5.8% 7.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.6 0.5 0.5  
Current Ratio  0.8 0.9 1.5 1.6 1.5  
Cash and cash equivalent  22.3 21.5 131.3 3.7 5.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -511.9 -242.0 1,508.6 1,565.9 1,350.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  44 64 143 34 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 67 146 35 11  
EBIT / employee  44 64 143 34 9  
Net earnings / employee  22 63 142 60 0