CVR number 39621657
Industry 43.3200 Joinery installation

Kabo Design ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.7% 2.3% 4.4% 4.0% 5.4%  
Credit score (0-100)  53 64 46 49 41  
Credit rating  BBB BBB BBB BBB BBB  
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  665 1,305 1,040 516 483  
EBITDA  177 598 244 54.0 47.6  
EBIT  174 592 237 54.0 9.9  
Pre-tax profit (PTP)  168.0 587.0 230.0 48.0 -13.6  
Net earnings  129.0 457.0 177.0 36.0 -12.0  
Pre-tax profit without non-rec. items  168 587 230 48.0 -13.6  
 
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  17.0 27.0 0.0 115 248  
Shareholders equity total  186 553 221 258 246  
Interest-bearing liabilities  0.0 193 143 41.0 380  
Balance sheet total (assets)  578 1,542 1,854 595 1,271  
Net Debt  -406 -323 -638 -30.0 54.2  
 
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  665 1,305 1,040 516 483  
Gross profit growth  15.3% 96.2% -20.3% -50.4% -6.3%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  578 1,542 1,854 595 1,271  
Balance sheet change%  58.8% 166.8% 20.2% -67.9% 113.5%  
Added value  177.0 598.0 244.0 61.0 47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 4 -34 115 95  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  26.2% 45.4% 22.8% 10.5% 2.0%  
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 %  36.9% 55.8% 14.0% 4.4% 1.1%  
ROI %  109.3% 122.8% 41.5% 15.6% 2.2%  
ROE %  86.9% 123.7% 45.7% 15.0% -4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.2% 35.9% 11.9% 43.4% 19.4%  
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, %  -229.4% -54.0% -261.5% -55.6% 113.9%  
Gearing %  0.0% 34.9% 64.7% 15.9% 154.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 4.2% 6.5% 11.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.6 1.1 1.5 1.0  
Current Ratio  1.5 1.6 1.1 1.5 1.0  
Cash and cash equivalent  406.0 516.0 781.0 71.0 325.8  

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  182.0 545.0 235.0 158.0 7.3  
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  177 299 122 61 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 299 122 54 48  
EBIT / employee  174 296 119 54 10  
Net earnings / employee  129 229 89 36 -12