Kolbrun Ran Make Up ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.5% 7.5% 7.5% 7.5% 7.5%  
Bankruptcy risk  13.9% 14.9% 9.1% 11.4% 7.6%  
Credit score (0-100)  17 14 26 20 31  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  298 -8.9 190 314 273  
EBITDA  274 -200 80.9 4.9 -1.2  
EBIT  274 -200 80.9 4.9 -1.2  
Pre-tax profit (PTP)  273.4 -14.2 80.4 -0.8 -6.0  
Net earnings  213.3 -11.1 62.7 -0.8 -6.0  
Pre-tax profit without non-rec. items  273 -199 80.4 -0.8 -6.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  213 27.0 40.0 54.2 48.2  
Interest-bearing liabilities  0.0 0.0 0.0 1.3 0.0  
Balance sheet total (assets)  276 90.1 72.6 62.5 98.8  

Net Debt  -276 -61.2 -41.7 -50.4 -42.5  
 
See the entire balance sheet

Volume 
2019
2020/6
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  298 -8.9 190 314 273  
Gross profit growth  0.0% 0.0% 0.0% 65.5% -13.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -24.7 -190.9 -108.9 0.0 0.0  
Balance sheet total (assets)  276 90 73 63 99  
Balance sheet change%  0.0% -67.3% -19.5% -13.8% 58.0%  
Added value  298.3 -8.9 189.8 4.9 -1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
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 (%)  91.7% 2,251.5% 42.6% 1.6% -0.4%  
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 %  99.3% -109.3% 99.4% 7.2% -1.4%  
ROI %  128.3% -166.3% 241.4% 10.2% -2.2%  
ROE %  100.0% -9.2% 187.1% -1.6% -11.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.4% 30.0% 55.1% 86.7% 48.8%  
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, %  -100.7% 30.6% -51.6% -1,032.5% 3,608.0%  
Gearing %  0.0% 0.0% 0.0% 2.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 873.4% 755.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 1.4 2.2 8.9 2.0  
Current Ratio  4.4 1.4 2.2 8.9 2.0  
Cash and cash equivalent  275.6 61.2 41.7 51.7 42.5  

Capital use efficiency 
2019
2020/6
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  213.3 27.0 40.0 55.5 48.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0