Kølbel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 0.0% 7.5% 7.5%  
Credit score (0-100)  0 2 0 32 31  
Credit rating  N/A B N/A 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
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 312 75.1  
EBITDA  0.0 0.0 0.0 251 58.2  
EBIT  0.0 0.0 0.0 218 1.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 217.0 -0.7  
Net earnings  0.0 0.0 0.0 177.4 -4.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 217 -0.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 253 195  
Shareholders equity total  0.0 0.0 0.0 217 213  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 309 275  

Net Debt  0.0 0.0 0.0 -56.4 -40.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 312 75.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -75.9%  
Employees  0 0 0 1 1  
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 0 0 309 275  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -10.9%  
Added value  0.0 0.0 0.0 218.1 58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 219 -114  

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

Profitability 
2019
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 0.0% 69.9% 1.3%  
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% 0.0% 0.0% 70.6% 0.3%  
ROI %  0.0% 0.0% 0.0% 99.9% 0.5%  
ROE %  0.0% 0.0% 0.0% 81.6% -1.9%  

Solidity 
2019
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 70.4% 77.6%  
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% 0.0% 0.0% -22.4% -69.3%  
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
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.1 1.4  
Current Ratio  0.0 0.0 0.0 1.1 1.4  
Cash and cash equivalent  0.0 0.0 0.0 56.4 40.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 0.0 4.4 22.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 218 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 251 58  
EBIT / employee  0 0 0 218 1  
Net earnings / employee  0 0 0 177 -4