Køge Nord Engros Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.4% 7.8% 5.3%  
Credit score (0-100)  0 0 31 31 41  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 413 747 517  
EBITDA  0.0 0.0 32.2 353 70.6  
EBIT  0.0 0.0 32.2 353 70.6  
Pre-tax profit (PTP)  0.0 0.0 26.5 349.7 70.9  
Net earnings  0.0 0.0 20.6 272.6 52.1  
Pre-tax profit without non-rec. items  0.0 0.0 26.5 350 70.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 60.6 133 225  
Interest-bearing liabilities  0.0 0.0 0.0 319 304  
Balance sheet total (assets)  0.0 0.0 921 2,338 727  

Net Debt  0.0 0.0 -257 -609 261  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 413 747 517  
Gross profit growth  0.0% 0.0% 0.0% 81.0% -30.8%  
Employees  0 0 0 0 1  
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)  0 0 921 2,338 727  
Balance sheet change%  0.0% 0.0% 0.0% 153.8% -68.9%  
Added value  0.0 0.0 32.2 352.6 70.6  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 7.8% 47.2% 13.7%  
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% 0.0% 3.5% 21.6% 4.6%  
ROI %  0.0% 0.0% 53.1% 125.3% 13.1%  
ROE %  0.0% 0.0% 34.0% 281.3% 29.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 6.6% 5.7% 31.0%  
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% 0.0% -799.9% -172.7% 370.3%  
Gearing %  0.0% 0.0% 0.0% 239.7% 135.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 0.1  
Current Ratio  0.0 0.0 1.1 1.1 1.6  
Cash and cash equivalent  0.0 0.0 257.3 928.3 42.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 53.1 175.7 267.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 71  
EBIT / employee  0 0 0 0 71  
Net earnings / employee  0 0 0 0 52