Kobani ApS

 

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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  6.0% 6.0% 6.0% 6.0% 1.5%  
Bankruptcy risk  46.8% 46.8% 6.8% 10.2% 7.7%  
Credit score (0-100)  0 0 34 23 30  
Credit rating  C C BBB 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  0 0 0 0 0  
Gross profit  0.0 0.0 69.1 405 430  
EBITDA  0.0 0.0 47.9 102 125  
EBIT  0.0 0.0 2.2 42.3 80.4  
Pre-tax profit (PTP)  0.0 0.0 2.2 42.3 80.4  
Net earnings  0.0 0.0 1.7 33.0 61.1  
Pre-tax profit without non-rec. items  0.0 0.0 2.2 42.3 80.4  

 
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 0.0 240 180 135  
Shareholders equity total  0.0 0.0 41.7 74.7 136  
Interest-bearing liabilities  0.0 0.0 239 147 68.4  
Balance sheet total (assets)  0.0 0.0 320 252 245  

Net Debt  -0.0 -0.0 199 127 37.8  
 
See the entire balance sheet

Volume 
2019
2019/12
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 0.0 69.1 405 430  
Gross profit growth  0.0% 0.0% 0.0% 485.4% 6.2%  
Employees  0 0 1 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 0 320 252 245  
Balance sheet change%  0.0% 0.0% 31,991,500.0% -21.2% -2.8%  
Added value  0.0 0.0 47.9 88.0 125.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 194 -120 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
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% 0.0% 3.1% 10.4% 18.7%  
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% 0.7% 14.8% 32.3%  
ROI %  0.0% 0.0% 0.8% 16.8% 37.7%  
ROE %  0.0% 0.0% 4.1% 56.7% 58.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 13.0% 29.6% 55.4%  
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% 414.8% 124.2% 30.2%  
Gearing %  0.0% 0.0% 573.9% 197.4% 50.4%  
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  0.0 0.0 2.0 2.4 2.7  
Current Ratio  0.0 0.0 2.0 2.4 2.7  
Cash and cash equivalent  0.0 0.0 40.6 20.4 30.6  

Capital use efficiency 
2019
2019/12
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 0.0 40.8 41.9 69.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 48 88 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 48 102 125  
EBIT / employee  0 0 2 42 80  
Net earnings / employee  0 0 2 33 61