Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Køhlers Have ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 3.2% 3.4% 4.0% 2.1% 0.8% 6.6% 6.6%   Credit score (0-100)   60 56 52 49 66 91 36 36   Credit rating   BBB BBB BBB BBB BBB AA BBB BBB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 20.0 38,752.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -2,288 -329 -542 1,652 27,933 48,006 0.0 0.0   EBITDA   -2,288 -329 -542 1,304 27,925 48,006 0.0 0.0   EBIT   -4,501 -329 -542 497,507 -74,911 77,050 0.0 0.0   Pre-tax profit (PTP)   -4,454.2 -3,485.6 -5,817.3 491,336.5 -115,223.9 34,985.6 0.0 0.0   Net earnings   -3,474.9 -2,718.8 -4,537.5 382,839.0 -89,874.6 27,248.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,454 -3,486 -5,817 491,336 -115,224 34,986 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   117,363 172,911 364,045 1,272,159 1,322,910 1,332,660 0.0 0.0   Shareholders equity total   104,232 101,513 96,976 479,815 389,940 417,189 417,089 417,089   Interest-bearing liabilities   20,991 41,932 222,886 659,705 840,710 821,081 0.0 0.0   Balance sheet total (assets)   138,933 178,193 366,509 1,292,018 1,379,145 1,371,278 417,089 417,089   Net Debt   0.0 37,682 221,229 653,972 802,136 801,126 -417,089 -417,089     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2,288 -329 -542 1,652 27,933 48,006 0.0 0.0   Gross profit growth   0.0% 85.6% -64.8% 0.0% 1,590.9% 71.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   138,933 178,193 366,509 1,292,018 1,379,145 1,371,278 417,089 417,089   Balance sheet change%   -27.5% 28.3% 105.7% 252.5% 6.7% -0.6% -69.6% 0.0%   Added value   -2,287.9 -329.1 -542.5 497,506.6 -74,911.3 77,050.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,996 55,548 191,134 908,114 50,751 9,750 -1,332,660 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   196.7% 100.0% 100.0% 30,115.9% -268.2% 160.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.8% -0.2% -0.2% 60.0% -5.5% 6.1% 0.0% 0.0%   ROI %   -1.9% -0.2% -0.2% 63.4% -5.8% 6.3% 0.0% 0.0%   ROE %   -2.9% -2.6% -4.6% 132.7% -20.7% 6.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   75.0% 80.5% 39.3% 43.3% 28.4% 30.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -11,449.4% -40,781.9% 50,167.5% 2,872.4% 1,668.8% 0.0% 0.0%   Gearing %   20.1% 41.3% 229.8% 137.5% 215.6% 196.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 10.0% 4.0% 1.4% 5.5% 5.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 0.2 0.0 0.0 1.0 1.1 0.0 0.0   Current Ratio   0.7 0.2 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   20,991.5 4,249.9 1,657.5 5,733.0 38,573.5 19,954.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,782.7 -26,883.8 -218,572.2 -604,166.9 -7,810.2 -2,203.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0