Kolding-Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.7% 5.2% 4.9% 2.1%  
Credit score (0-100)  0 45 41 44 66  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 4,070 4,098 2,811 4,144  
EBITDA  0.0 728 160 -71.1 1,959  
EBIT  0.0 699 104 -126 1,914  
Pre-tax profit (PTP)  0.0 684.0 93.9 -137.0 1,886.2  
Net earnings  0.0 532.0 70.0 -124.1 1,448.1  
Pre-tax profit without non-rec. items  0.0 684 93.9 -137 1,886  

 
See the entire income statement

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

Tangible assets total  0.0 138 82.2 26.9 141  
Shareholders equity total  0.0 732 689 565 2,039  
Interest-bearing liabilities  0.0 0.0 1.8 104 56.5  
Balance sheet total (assets)  0.0 2,576 2,235 1,667 2,967  

Net Debt  0.0 -416 -717 -279 -2,045  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,070 4,098 2,811 4,144  
Gross profit growth  0.0% 0.0% 0.7% -31.4% 47.4%  
Employees  0 11 11 8 5  
Employee growth %  0.0% 0.0% 0.0% -27.3% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,576 2,235 1,667 2,967  
Balance sheet change%  0.0% 0.0% -13.2% -25.4% 78.0%  
Added value  0.0 699.4 104.4 -126.4 1,914.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 109 -111 -111 69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 17.2% 2.5% -4.5% 46.2%  
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% 27.2% 4.3% -6.5% 82.6%  
ROI %  0.0% 95.2% 14.6% -18.6% 138.3%  
ROE %  0.0% 72.7% 9.9% -19.8% 111.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 28.4% 30.8% 33.9% 68.7%  
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, %  0.0% -57.1% -449.2% 393.2% -104.4%  
Gearing %  0.0% 0.0% 0.3% 18.4% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 96,762.5% 1,168.8% 20.1% 34.7%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.3 1.4 1.5 5.8  
Current Ratio  0.0 1.3 1.4 1.5 5.8  
Cash and cash equivalent  0.0 415.6 719.1 383.5 2,101.3  

Capital use efficiency 
2019
N/A
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  0.0 597.3 606.8 538.1 2,339.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 64 9 -16 383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 66 15 -9 392  
EBIT / employee  0 64 9 -16 383  
Net earnings / employee  0 48 6 -16 290