Kollerup Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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% 0.0% 1.5% 1.1% 1.2%  
Credit score (0-100)  0 0 77 82 82  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 80.1 675.6 671.2  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.9 -6.9 -10.4  
EBITDA  0.0 0.0 -11.9 -6.9 -10.4  
EBIT  0.0 0.0 -11.9 -6.9 -10.4  
Pre-tax profit (PTP)  0.0 0.0 4,572.9 5,800.4 6,761.9  
Net earnings  0.0 0.0 4,576.0 5,705.6 6,231.3  
Pre-tax profit without non-rec. items  0.0 0.0 4,573 5,800 6,762  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 15,463 21,050 27,160  
Interest-bearing liabilities  0.0 0.0 1,776 988 3,178  
Balance sheet total (assets)  0.0 0.0 17,244 22,043 30,343  

Net Debt  0.0 0.0 1,776 -4,099 -13,160  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 -11.9 -6.9 -10.4  
Gross profit growth  0.0% 0.0% 0.0% 42.3% -51.1%  
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 0 17,244 22,043 30,343  
Balance sheet change%  0.0% 0.0% 0.0% 27.8% 37.7%  
Added value  0.0 0.0 -11.9 -6.9 -10.4  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
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% 0.0% 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 %  0.0% 0.0% 26.6% 29.5% 25.9%  
ROI %  0.0% 0.0% 26.6% 29.5% 25.9%  
ROE %  0.0% 0.0% 29.6% 31.3% 25.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 89.7% 95.5% 89.5%  
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% -14,901.2% 59,609.2% 126,627.2%  
Gearing %  0.0% 0.0% 11.5% 4.7% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.1% 1.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.0 7.2 5.4  
Current Ratio  0.0 0.0 1.0 7.2 5.4  
Cash and cash equivalent  0.0 0.0 0.0 5,087.1 16,338.4  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -18.1 2,972.2 443.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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