CVR number 35040226
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

KOP & KANDE KOLDING 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  1.2% 1.2% 0.9% 1.2% 3.3%  
Credit score (0-100)  83 82 87 82 54  
Credit rating  A A A A BBB  
Credit limit (kDKK)  79.3 88.2 274.5 91.6 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  1,965 1,982 2,307 2,011 1,434  
EBITDA  650 532 795 337 -134  
EBIT  624 515 790 280 -202  
Pre-tax profit (PTP)  600.2 497.9 773.2 247.6 -246.1  
Net earnings  457.8 355.4 601.8 192.2 -193.8  
Pre-tax profit without non-rec. items  600 498 773 248 -246  
 
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  24.2 6.6 89.1 533 466  
Shareholders equity total  2,235 2,536 3,027 3,106 2,798  
Interest-bearing liabilities  0.0 0.0 0.0 732 470  
Balance sheet total (assets)  3,515 3,864 4,784 5,100 4,683  
Net Debt  -553 -509 -666 706 418  
 
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  1,965 1,982 2,307 2,011 1,434  
Gross profit growth  -0.7% 0.9% 16.4% -12.8% -28.7%  
Employees  5 6 6 6 6  
Employee growth %  0.0% 20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,515 3,864 4,784 5,100 4,683  
Balance sheet change%  11.3% 9.9% 23.8% 6.6% -8.2%  
Added value  623.9 514.9 790.2 280.1 -201.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -35 78 387 -135  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  31.7% 26.0% 34.2% 13.9% -14.1%  
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 %  18.7% 14.0% 18.3% 5.7% -4.0%  
ROI %  30.0% 21.1% 27.8% 8.0% -5.4%  
ROE %  22.5% 14.9% 21.6% 6.3% -6.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  63.6% 65.6% 63.3% 60.9% 59.8%  
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, %  -85.2% -95.6% -83.8% 209.4% -311.4%  
Gearing %  0.0% 0.0% 0.0% 23.6% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.9% 8.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.4 0.5 0.2 0.2  
Current Ratio  2.6 2.5 2.3 2.0 1.9  
Cash and cash equivalent  553.5 509.3 665.6 26.7 52.2  

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  1,962.9 1,850.2 2,269.5 1,886.3 1,634.7  
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  125 86 132 47 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 89 132 56 -22  
EBIT / employee  125 86 132 47 -34  
Net earnings / employee  92 59 100 32 -32