Kop og Kande Jyderup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 5.4% 3.7% 5.5% 4.6%  
Credit score (0-100)  0 40 52 40 46  
Credit rating  N/A 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 634 1,020 798 792  
EBITDA  0.0 266 269 111 121  
EBIT  0.0 206 189 31.1 40.8  
Pre-tax profit (PTP)  0.0 204.1 186.7 31.1 36.1  
Net earnings  0.0 159.2 145.6 24.2 27.0  
Pre-tax profit without non-rec. items  0.0 204 187 31.1 36.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 370 330 290 250  
Shareholders equity total  0.0 199 345 369 396  
Interest-bearing liabilities  0.0 0.0 0.0 120 110  
Balance sheet total (assets)  0.0 2,288 2,209 2,092 1,851  

Net Debt  0.0 -208 -69.1 -70.3 -72.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 634 1,020 798 792  
Gross profit growth  0.0% 0.0% 60.8% -21.8% -0.8%  
Employees  0 2 2 2 2  
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 2,288 2,209 2,092 1,851  
Balance sheet change%  0.0% 0.0% -3.5% -5.3% -11.5%  
Added value  0.0 266.0 268.7 111.1 120.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 680 -160 -160 -160  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 32.5% 18.5% 3.9% 5.2%  
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 %  0.0% 9.0% 8.4% 1.4% 2.1%  
ROI %  0.0% 93.4% 63.1% 6.9% 7.7%  
ROE %  0.0% 79.9% 53.5% 6.8% 7.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 8.7% 15.6% 17.6% 21.4%  
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, %  0.0% -78.3% -25.7% -63.3% -59.9%  
Gearing %  0.0% 0.0% 0.0% 32.5% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 4.7%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.7 0.8 0.8 0.9  
Cash and cash equivalent  0.0 208.3 69.1 190.3 182.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -574.2 -354.4 -261.3 -167.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 133 134 56 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 133 134 56 60  
EBIT / employee  0 103 94 16 20  
Net earnings / employee  0 80 73 12 14