Købmandsgården a 1900 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.9% 2.5% 1.3% 1.8% 1.6%  
Credit score (0-100)  71 62 78 71 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.1 0.1 78.5 4.3 17.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  661 9,512 366 153 303  
EBITDA  661 9,512 366 153 303  
EBIT  506 9,407 235 18.3 151  
Pre-tax profit (PTP)  -347.5 9,253.4 161.4 -116.6 50.3  
Net earnings  -192.2 7,165.5 112.3 -44.3 39.1  
Pre-tax profit without non-rec. items  -347 9,253 161 -117 50.3  

 
See the entire income statement

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

Tangible assets total  14,963 7,076 7,380 8,657 8,819  
Shareholders equity total  26.3 7,192 7,248 7,146 7,126  
Interest-bearing liabilities  15,010 5.5 114 1,489 1,517  
Balance sheet total (assets)  15,657 8,902 7,640 8,926 9,019  

Net Debt  14,512 -1,684 -68.1 1,367 1,403  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  661 9,512 366 153 303  
Gross profit growth  98.7% 1,338.9% -96.2% -58.3% 98.4%  
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)  15,657 8,902 7,640 8,926 9,019  
Balance sheet change%  13.5% -43.1% -14.2% 16.8% 1.0%  
Added value  661.0 9,511.9 366.1 149.6 302.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,547 -7,992 173 1,143 9  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  76.6% 98.9% 64.1% 12.0% 49.8%  
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 %  3.4% 77.4% 2.8% 0.2% 1.7%  
ROI %  3.6% 85.4% 3.2% 0.2% 1.7%  
ROE %  -157.0% 198.5% 1.6% -0.6% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.2% 82.7% 97.2% 81.7% 80.8%  
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, %  2,195.4% -17.7% -18.6% 896.0% 463.5%  
Gearing %  57,044.4% 0.1% 1.6% 20.8% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.3% 123.0% 16.8% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.2 1.3 0.2 0.1  
Current Ratio  0.8 1.1 0.7 0.2 0.1  
Cash and cash equivalent  497.1 1,689.2 182.1 122.4 113.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -210.3 145.2 -120.0 -1,511.1 -1,692.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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