Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KOGLE HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.2% 1.4% 1.2% 1.2% 1.4% 8.5% 8.4%   Credit score (0-100)   84 83 77 81 81 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   717.7 605.7 157.3 639.7 482.6 135.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   315 374 156 279 242 237 0.0 0.0   EBITDA   315 374 156 279 242 237 0.0 0.0   EBIT   225 284 65.9 189 152 147 0.0 0.0   Pre-tax profit (PTP)   1,290.9 2,414.0 452.0 3,090.8 661.2 3,440.2 0.0 0.0   Net earnings   1,105.7 2,110.3 402.2 2,521.6 638.5 2,664.3 0.0 0.0   Pre-tax profit without non-rec. items   1,291 2,414 452 3,091 661 3,440 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,721 5,631 5,541 5,451 5,361 5,271 0.0 0.0   Shareholders equity total   22,223 23,133 22,335 22,457 21,495 22,560 16,435 16,435   Interest-bearing liabilities   529 326 177 366 168 8.4 0.0 0.0   Balance sheet total (assets)   23,215 23,956 22,705 23,043 21,853 22,927 16,435 16,435   Net Debt   -14,264 -15,128 -15,716 -15,738 -14,808 -17,353 -16,435 -16,435     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   315 374 156 279 242 237 0.0 0.0   Gross profit growth   10.7% 18.9% -58.4% 78.9% -13.1% -2.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,215 23,956 22,705 23,043 21,853 22,927 16,435 16,435   Balance sheet change%   -0.7% 3.2% -5.2% 1.5% -5.2% 4.9% -28.3% 0.0%   Added value   314.5 374.0 155.8 278.6 242.0 237.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -180 -180 -180 -180 -180 -5,271 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.4% 76.0% 42.3% 67.7% 62.9% 62.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.4% 10.3% 0.6% 13.7% 5.1% 15.4% 0.0% 0.0%   ROI %   5.8% 10.6% 2.3% 13.8% 5.2% 15.6% 0.0% 0.0%   ROE %   5.0% 9.3% 1.8% 11.3% 2.9% 12.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   95.7% 96.6% 98.4% 97.5% 98.4% 98.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,534.7% -4,044.3% -10,090.1% -5,649.2% -6,118.2% -7,323.5% 0.0% 0.0%   Gearing %   2.4% 1.4% 0.8% 1.6% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.1% 33.2% 16.8% 183.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   15.5 19.8 45.1 28.4 43.3 48.1 0.0 0.0   Current Ratio   15.5 19.8 45.1 28.4 43.3 48.1 0.0 0.0   Cash and cash equivalent   14,792.4 15,453.4 15,892.7 16,104.0 14,976.0 17,361.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,602.9 5,441.2 11,384.6 3,432.9 3,697.9 1,485.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0