Kodamgaard A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.9% 2.2% 1.0% 0.8%  
Credit score (0-100)  0 90 65 86 89  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 1,281.7 0.3 557.3 1,858.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 13,078 3,923 7,360 17,389  
EBITDA  0.0 7,841 911 6,220 13,463  
EBIT  0.0 7,990 -145 2,840 11,553  
Pre-tax profit (PTP)  0.0 6,634.4 -1,771.1 986.3 8,676.6  
Net earnings  0.0 5,193.0 -1,407.1 673.8 7,058.9  
Pre-tax profit without non-rec. items  0.0 6,634 -1,771 986 8,677  

 
See the entire income statement

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

Tangible assets total  0.0 67,536 67,099 66,751 66,034  
Shareholders equity total  0.0 10,193 7,910 8,584 15,306  
Interest-bearing liabilities  0.0 59,835 57,913 56,436 51,636  
Balance sheet total (assets)  0.0 77,955 72,934 73,968 73,385  

Net Debt  0.0 58,729 57,913 56,436 51,636  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 13,078 3,923 7,360 17,389  
Gross profit growth  0.0% 0.0% -70.0% 87.6% 136.3%  
Employees  0 0 0 0 6  
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)  0 77,955 72,934 73,968 73,385  
Balance sheet change%  0.0% 0.0% -6.4% 1.4% -0.8%  
Added value  0.0 8,815.7 1,059.3 4,044.7 12,888.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 66,882 -1,574 -2,147 -2,052  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 61.1% -3.7% 38.6% 66.4%  
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% 10.3% -0.2% 3.9% 15.7%  
ROI %  0.0% 11.3% -0.2% 4.3% 17.1%  
ROE %  0.0% 50.9% -15.5% 8.2% 59.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.1% 10.8% 11.6% 20.9%  
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% 749.0% 6,356.2% 907.4% 383.5%  
Gearing %  0.0% 587.0% 732.1% 657.5% 337.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.8% 3.2% 5.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.1 0.1 0.1  
Current Ratio  0.0 0.6 0.3 0.4 0.6  
Cash and cash equivalent  0.0 1,106.5 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -6,448.1 -11,832.0 -12,355.1 -5,288.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 2,148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,244  
EBIT / employee  0 0 0 0 1,925  
Net earnings / employee  0 0 0 0 1,176