Koode ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 10.1% 12.2% 17.0%  
Credit score (0-100)  0 0 23 19 9  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16.3 5.0 -4.6  
EBITDA  0.0 0.0 16.3 5.0 -4.6  
EBIT  0.0 0.0 16.3 5.0 -4.6  
Pre-tax profit (PTP)  0.0 0.0 15.8 3.5 -6.5  
Net earnings  0.0 0.0 11.9 2.5 -5.1  
Pre-tax profit without non-rec. items  0.0 0.0 15.8 3.5 -6.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 51.9 54.4 49.3  
Interest-bearing liabilities  0.0 0.0 2.3 3.8 2.1  
Balance sheet total (assets)  0.0 0.0 70.3 66.1 71.0  

Net Debt  0.0 0.0 -25.1 2.8 -1.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 16.3 5.0 -4.6  
Gross profit growth  0.0% 0.0% 0.0% -69.5% 0.0%  
Employees  0 0 1 1 1  
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 0 70 66 71  
Balance sheet change%  0.0% 0.0% 0.0% -6.0% 7.5%  
Added value  0.0 0.0 16.3 5.0 -4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 23.1% 7.3% -6.7%  
ROI %  0.0% 0.0% 30.0% 8.8% -8.4%  
ROE %  0.0% 0.0% 22.9% 4.7% -9.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 73.8% 82.4% 69.4%  
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% 0.0% -154.6% 56.2% 29.9%  
Gearing %  0.0% 0.0% 4.4% 6.9% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38.8% 48.5% 65.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.8 5.7 3.3  
Current Ratio  0.0 0.0 3.8 5.7 3.3  
Cash and cash equivalent  0.0 0.0 27.4 1.0 3.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 51.9 54.4 49.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 16 5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 16 5 -5  
EBIT / employee  0 0 16 5 -5  
Net earnings / employee  0 0 12 3 -5