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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  6.1% 5.7% 4.0% 3.8% 4.4%  
Credit score (0-100)  38 39 49 50 47  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,073 496 754 907 720  
EBITDA  405 70.9 197 216 64.6  
EBIT  403 60.4 182 202 49.9  
Pre-tax profit (PTP)  400.0 58.6 181.8 211.4 64.0  
Net earnings  309.4 45.7 141.8 163.7 48.9  
Pre-tax profit without non-rec. items  400 58.6 182 211 64.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  24.3 58.9 44.7 30.4 54.8  
Shareholders equity total  349 395 537 701 627  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  780 564 745 926 748  

Net Debt  -515 -368 -322 -543 -280  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,073 496 754 907 720  
Gross profit growth  0.0% -53.8% 51.9% 20.4% -20.6%  
Employees  1 1 1 1 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)  780 564 745 926 748  
Balance sheet change%  0.0% -27.7% 32.2% 24.3% -19.2%  
Added value  404.8 70.9 196.7 216.0 64.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 24 -28 -28 10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.5% 12.2% 24.2% 22.2% 6.9%  
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 %  51.7% 9.0% 28.1% 25.3% 7.6%  
ROI %  112.1% 15.8% 38.9% 33.9% 9.6%  
ROE %  88.6% 12.3% 30.4% 26.5% 7.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.8% 70.1% 72.1% 75.7% 83.9%  
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, %  -127.2% -519.5% -163.5% -251.2% -433.9%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 3.2 3.5 4.1 6.0  
Current Ratio  1.8 3.2 3.5 4.1 6.0  
Cash and cash equivalent  514.8 368.3 321.7 542.7 280.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  335.3 344.7 497.9 674.6 578.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  405 71 197 216 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  405 71 197 216 65  
EBIT / employee  403 60 182 202 50  
Net earnings / employee  309 46 142 164 49