KOGLE HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.4% 1.2% 1.2% 1.4%  
Credit score (0-100)  83 77 81 81 76  
Credit rating  A A A A A  
Credit limit (kDKK)  605.7 157.3 639.7 482.6 135.7  

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  374 156 279 242 237  
EBITDA  374 156 279 242 237  
EBIT  284 65.9 189 152 147  
Pre-tax profit (PTP)  2,414.0 452.0 3,090.8 661.2 3,440.2  
Net earnings  2,110.3 402.2 2,521.6 638.5 2,664.3  
Pre-tax profit without non-rec. items  2,414 452 3,091 661 3,440  

 
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  5,631 5,541 5,451 5,361 5,271  
Shareholders equity total  23,133 22,335 22,457 21,495 22,560  
Interest-bearing liabilities  326 177 366 168 8.4  
Balance sheet total (assets)  23,956 22,705 23,043 21,853 22,927  

Net Debt  -15,128 -15,716 -15,738 -14,808 -17,353  
 
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  374 156 279 242 237  
Gross profit growth  18.9% -58.4% 78.9% -13.1% -2.1%  
Employees  0 0 0 0 0  
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)  23,956 22,705 23,043 21,853 22,927  
Balance sheet change%  3.2% -5.2% 1.5% -5.2% 4.9%  
Added value  374.0 155.8 278.6 242.0 237.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 -180 -180 -180 -180  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  76.0% 42.3% 67.7% 62.9% 62.1%  
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 %  10.3% 0.6% 13.7% 5.1% 15.4%  
ROI %  10.6% 2.3% 13.8% 5.2% 15.6%  
ROE %  9.3% 1.8% 11.3% 2.9% 12.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 98.4% 97.5% 98.4% 98.4%  
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, %  -4,044.3% -10,090.1% -5,649.2% -6,118.2% -7,323.5%  
Gearing %  1.4% 0.8% 1.6% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 33.2% 16.8% 183.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.8 45.1 28.4 43.3 48.1  
Current Ratio  19.8 45.1 28.4 43.3 48.1  
Cash and cash equivalent  15,453.4 15,892.7 16,104.0 14,976.0 17,361.8  

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  5,441.2 11,384.6 3,432.9 3,697.9 1,485.6  
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 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