CVR number 34584192
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MORTEN KOLDKJÆR HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  80 98 98 97 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  76.7 825.5 1,017.3 1,152.9 1,212.7  
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  -8.1 -8.5 -10.9 -10.1 -9.4  
EBITDA  -8.1 -8.5 -10.9 -10.1 -9.4  
EBIT  -8.1 -8.5 -10.9 -10.1 -9.4  
Pre-tax profit (PTP)  -555.4 1,266.0 2,014.3 1,535.4 666.4  
Net earnings  -580.4 1,240.9 1,989.5 1,510.2 641.5  
Pre-tax profit without non-rec. items  -555 1,266 2,014 1,535 666  
 
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  7,324 8,509 10,442 11,895 12,337  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,355 8,562 10,495 11,924 12,365  
Net Debt  -15.9 -15.8 -0.5 -0.5 -404  
 
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  -8.1 -8.5 -10.9 -10.1 -9.4  
Gross profit growth  -7.5% -5.4% -28.7% 7.2% 7.0%  
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)  7,355 8,562 10,495 11,924 12,365  
Balance sheet change%  -8.1% 16.4% 22.6% 13.6% 3.7%  
Added value  -8.1 -8.5 -10.9 -10.1 -9.4  
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  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.5% 15.9% 21.1% 13.7% 5.5%  
ROI %  1.5% 16.0% 21.3% 13.8% 5.5%  
ROE %  -7.6% 15.7% 21.0% 13.5% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.4% 99.5% 99.8% 99.8%  
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, %  197.3% 186.2% 4.6% 4.9% 4,276.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  156.4 94.0 94.2 175.8 172.7  
Current Ratio  156.4 94.0 94.2 175.8 172.7  
Cash and cash equivalent  15.9 15.8 0.5 0.5 403.7  

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  4,875.5 4,909.4 4,940.2 4,971.5 4,859.8  
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