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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.6% 15.4% 14.6% 8.9%  
Credit score (0-100)  0 21 12 14 27  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 947 1,898 320 -13.6  
EBITDA  0.0 0.4 357 -167 -14.0  
EBIT  0.0 -34.4 323 -202 -29.2  
Pre-tax profit (PTP)  0.0 -37.8 319.1 -203.0 -29.5  
Net earnings  0.0 -30.2 248.6 -158.0 -23.0  
Pre-tax profit without non-rec. items  0.0 -37.8 319 -203 -29.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 123 88.5 0.0 479  
Shareholders equity total  0.0 22.5 271 113 90.2  
Interest-bearing liabilities  0.0 107 4.0 1.0 455  
Balance sheet total (assets)  0.0 706 988 226 571  

Net Debt  0.0 -190 -493 -93.0 449  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 947 1,898 320 -13.6  
Gross profit growth  0.0% 0.0% 100.4% -83.1% 0.0%  
Employees  0 3 6 4 1  
Employee growth %  0.0% 0.0% 100.0% -33.3% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 706 988 226 571  
Balance sheet change%  0.0% 0.0% 39.9% -77.1% 152.4%  
Added value  0.0 0.4 357.4 -167.1 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 89 -70 -124 463  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -3.6% 17.0% -63.1% 214.6%  
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% -4.9% 38.1% -33.3% -7.2%  
ROI %  0.0% -26.5% 158.0% -102.9% -8.7%  
ROE %  0.0% -134.4% 169.4% -82.3% -22.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 3.2% 27.4% 50.0% 15.8%  
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, %  0.0% -43,853.0% -137.9% 55.7% -3,213.6%  
Gearing %  0.0% 478.1% 1.5% 0.9% 504.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 6.2% 40.2% 0.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 1.3 2.0 0.2  
Current Ratio  0.0 0.8 1.4 2.0 0.2  
Cash and cash equivalent  0.0 297.7 497.0 94.0 5.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -123.3 235.7 113.0 -388.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 60 -42 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 60 -42 -14  
EBIT / employee  0 -11 54 -51 -29  
Net earnings / employee  0 -10 41 -40 -23