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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 10.0% 15.3% 12.2% 14.5%  
Credit score (0-100)  11 24 12 18 14  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  188 10 -83 -4 -5  
Gross profit  188 10.1 -82.9 -4.0 -5.0  
EBITDA  188 10.1 -82.9 -4.0 -5.0  
EBIT  188 10.1 -82.9 -4.0 -18.7  
Pre-tax profit (PTP)  185.9 9.8 -83.1 -4.0 -18.7  
Net earnings  140.2 7.4 -81.1 -4.0 -18.7  
Pre-tax profit without non-rec. items  186 9.8 -83.1 -4.0 -18.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 21.2 60.9  
Shareholders equity total  182 190 109 105 85.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  325 300 109 110 90.8  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  188 10 -83 -4 -5  
Net sales growth  -4,810.8% -94.6% -917.4% -95.2% 25.0%  
Gross profit  188 10.1 -82.9 -4.0 -5.0  
Gross profit growth  0.0% -94.6% 0.0% 95.2% -25.0%  
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)  325 300 109 110 91  
Balance sheet change%  550.0% -7.8% -63.7% 0.9% -17.3%  
Added value  188.4 10.1 -82.9 -4.0 -5.0  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 21 26  

Net sales trend  -1.0 -2.0 -3.0 -4.0 1.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 374.9%  
Net Earnings %  74.4% 73.4% 97.7% 100.0% 374.9%  
Profit before depreciation and extraordinary items %  74.4% 73.4% 97.7% 100.0% 100.0%  
Pre tax profit less extraordinaries %  98.6% 96.5% 100.3% 100.0% 374.9%  
ROA %  100.5% 3.2% -40.6% -3.7% -18.7%  
ROI %  168.1% 5.5% -55.6% -3.8% -19.7%  
ROE %  125.1% 4.0% -54.4% -3.8% -19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.0% 63.3% 99.7% 95.1% 94.5%  
Relative indebtedness %  75.8% 1,084.3% -0.4% -133.4% -100.5%  
Relative net indebtedness %  75.8% 1,084.3% -0.4% -133.4% -100.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.5 324.1 16.6 6.0  
Current Ratio  2.3 2.7 324.1 16.6 6.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  629.5 7,881.5 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  172.5% 2,953.3% -131.3% -2,216.4% -599.6%  
Net working capital  182.2 189.6 108.6 83.3 25.0  
Net working capital %  96.7% 1,869.0% -130.9% -2,083.0% -499.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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