CVR number 39499045
Industry 47.7890 Other retail sale of new goods in specialised stores

Køge af 26.01.2023 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 27.0% 14.3% 10.6% 0.0%  
Credit score (0-100)  0 3 15 22 0  
Credit rating  N/A B BB BB N/A  
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) 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 -514 -174 -310 0.0  
EBITDA  0.0 -1,197 -605 -1,352 0.0  
EBIT  0.0 -1,197 -605 -1,352 0.0  
Pre-tax profit (PTP)  0.0 -1,203.2 -605.3 -1,352.5 0.0  
Net earnings  0.0 -939.9 -472.2 -1,104.3 0.0  
Pre-tax profit without non-rec. items  0.0 -1,203 -605 -1,352 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -890 -1,078 -2,183 0.0  
Interest-bearing liabilities  0.0 518 2,410 3,548 0.0  
Balance sheet total (assets)  0.0 1,357 1,789 1,909 0.0  
Net Debt  0.0 -11.8 2,409 3,527 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -514 -174 -310 0.0  
Gross profit growth  0.0% 0.0% 66.2% -78.4% 0.0%  
Employees  0 0 0 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,357 1,789 1,909 0  
Balance sheet change%  0.0% 0.0% 31.8% 6.7% -100.0%  
Added value  0.0 -1,197.1 -605.1 -1,352.1 0.0  
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  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
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% 233.0% 348.6% 436.5% 0.0%  
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 %  0.0% -53.3% -23.7% -38.9% 0.0%  
ROI %  0.0% -231.1% -41.3% -45.4% 0.0%  
ROE %  0.0% -69.3% -30.0% -59.7% 0.0%  

Solidity 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
Equity ratio %  0.0% -81.6% -37.6% -54.4% 0.0%  
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% 1.0% -398.2% -260.8% 0.0%  
Gearing %  0.0% -58.2% -223.5% -162.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
Quick Ratio  0.0 0.7 0.4 0.3 0.0  
Current Ratio  0.0 0.5 0.6 0.4 0.0  
Cash and cash equivalent  0.0 529.8 0.4 20.9 0.0  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
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 -1,099.9 -1,288.2 -2,470.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2021/4
2021
2022/4
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -676 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -676 0  
EBIT / employee  0 0 0 -676 0  
Net earnings / employee  0 0 0 -552 0