CVR number 31768454
Industry 46.6900 Wholesale of other machinery and equipment

KOLKILD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.0% 18.4% 19.2% 17.7% 17.2%  
Credit score (0-100)  4 8 6 8 9  
Credit rating  B B B B BB  
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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  -5.0 -6.0 -5.3 -5.4 -5.6  
EBITDA  -5.0 -6.0 -5.3 -5.4 -5.6  
EBIT  -5.0 -6.0 -5.3 -5.4 -5.6  
Pre-tax profit (PTP)  -2.7 -3.5 -2.8 -3.0 0.5  
Net earnings  -2.1 -2.7 -2.2 -2.3 0.4  
Pre-tax profit without non-rec. items  -2.7 -3.5 -2.8 -3.0 0.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  124 121 119 116 117  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  127 125 123 120 121  
Net Debt  -0.1 -0.7 -2.3 -1.9 -2.3  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -6.0 -5.3 -5.4 -5.6  
Gross profit growth  -33.3% -20.0% 12.5% -2.4% -4.7%  
Employees  0 0 0 0 0  
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)  127 125 123 120 121  
Balance sheet change%  -1.6% -1.4% -1.8% -1.9% 0.3%  
Added value  -5.0 -6.0 -5.3 -5.4 -5.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  100.0% 100.0% 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 %  -1.9% -2.8% -2.3% -2.5% 0.4%  
ROI %  -2.0% -2.9% -2.4% -2.5% 0.4%  
ROE %  -1.7% -2.2% -1.8% -2.0% 0.3%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  97.6% 96.8% 96.7% 96.7% 96.7%  
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, %  2.4% 12.0% 43.2% 35.1% 40.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  42.2 31.3 30.7 30.1 30.2  
Current Ratio  42.2 31.3 30.7 30.1 30.2  
Cash and cash equivalent  0.1 0.7 2.3 1.9 2.3  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  123.7 121.0 118.8 116.5 116.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0