koh entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.0% 10.1% 5.5% 3.8%  
Credit score (0-100)  0 7 23 40 51  
Credit rating  N/A B BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 144 377 285 458  
EBITDA  0.0 144 377 285 458  
EBIT  0.0 144 338 245 371  
Pre-tax profit (PTP)  0.0 142.9 336.8 247.5 373.4  
Net earnings  0.0 111.5 262.7 192.9 288.9  
Pre-tax profit without non-rec. items  0.0 143 337 247 373  

 
See the entire income statement

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

Tangible assets total  0.0 248 208 169 856  
Shareholders equity total  0.0 151 414 607 896  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.0  
Balance sheet total (assets)  0.0 563 551 736 1,084  

Net Debt  0.0 -151 -246 -430 32.7  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 144 377 285 458  
Gross profit growth  0.0% 0.0% 162.5% -24.5% 60.7%  
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)  0 563 551 736 1,084  
Balance sheet change%  0.0% 0.0% -2.2% 33.6% 47.3%  
Added value  0.0 143.7 377.2 284.8 457.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 248 -79 -79 600  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 89.5% 86.1% 81.0%  
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% 25.5% 60.6% 38.6% 41.1%  
ROI %  0.0% 87.1% 113.6% 47.2% 46.9%  
ROE %  0.0% 73.6% 92.9% 37.8% 38.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 26.9% 75.2% 82.4% 82.6%  
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% -104.9% -65.2% -150.9% 7.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 7.0 9.5 2.0  
Current Ratio  0.0 0.8 7.0 9.5 2.0  
Cash and cash equivalent  0.0 150.7 246.0 429.7 2.3  

Capital use efficiency 
2020
N/A
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  0.0 -64.6 293.9 508.3 116.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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