KiDS Coolshop Bornholm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 3.2% 1.6% 1.1%  
Credit score (0-100)  0 0 54 73 84  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.6 139.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,031 2,117 2,432  
EBITDA  0.0 0.0 911 1,375 1,201  
EBIT  0.0 0.0 828 1,292 1,118  
Pre-tax profit (PTP)  0.0 0.0 819.7 1,262.5 1,091.5  
Net earnings  0.0 0.0 637.8 982.3 847.4  
Pre-tax profit without non-rec. items  0.0 0.0 820 1,263 1,091  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 283 199 116  
Shareholders equity total  0.0 0.0 718 1,700 1,565  
Interest-bearing liabilities  0.0 0.0 347 486 685  
Balance sheet total (assets)  0.0 0.0 2,263 3,283 3,599  

Net Debt  0.0 0.0 -461 -400 -433  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 1,031 2,117 2,432  
Gross profit growth  0.0% 0.0% 0.0% 105.2% 14.9%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,263 3,283 3,599  
Balance sheet change%  0.0% 0.0% 0.0% 45.1% 9.6%  
Added value  0.0 0.0 910.8 1,374.8 1,200.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 199 -166 -166  

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
N/A
2020
N/A
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% 80.2% 61.0% 45.9%  
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% 36.6% 46.6% 32.5%  
ROI %  0.0% 0.0% 77.7% 79.5% 50.5%  
ROE %  0.0% 0.0% 88.9% 81.3% 51.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.7% 51.8% 43.5%  
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% -50.6% -29.1% -36.0%  
Gearing %  0.0% 0.0% 48.3% 28.6% 43.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 7.0% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 1.2 1.9 1.7  
Cash and cash equivalent  0.0 0.0 807.6 885.4 1,117.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 327.2 1,392.7 1,341.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 911 687 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 911 687 400  
EBIT / employee  0 0 828 646 373  
Net earnings / employee  0 0 638 491 282