KOATEK A/S

 

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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  3.3% 3.1% 3.8% 1.6% 1.2%  
Credit score (0-100)  56 56 50 74 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 87.9 980.6  

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  16,486 17,181 28,395 31,603 31,487  
EBITDA  10,106 6,392 20,245 22,018 20,871  
EBIT  10,106 6,392 20,245 22,018 20,871  
Pre-tax profit (PTP)  7,399.0 4,748.0 15,621.0 21,710.2 20,203.6  
Net earnings  7,399.0 4,748.0 15,621.0 16,940.4 15,763.0  
Pre-tax profit without non-rec. items  10,106 6,392 20,245 21,710 20,204  

 
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  0.0 0.0 0.0 21,220 24,847  
Shareholders equity total  17,267 14,014 25,636 26,576 30,339  
Interest-bearing liabilities  0.0 0.0 0.0 5,886 14,648  
Balance sheet total (assets)  40,942 44,524 60,469 60,804 74,114  

Net Debt  0.0 0.0 0.0 5,748 14,328  
 
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  16,486 17,181 28,395 31,603 31,487  
Gross profit growth  -0.0% 4.2% 65.3% 11.3% -0.4%  
Employees  0 0 0 101 101  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,942 44,524 60,469 60,804 74,114  
Balance sheet change%  -10.0% 8.7% 35.8% 0.6% 21.9%  
Added value  10,106.0 6,392.0 20,245.0 22,018.0 20,871.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11,008 0 0 23,132 4,126  

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 (%)  61.3% 37.2% 71.3% 69.7% 66.3%  
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 %  23.4% 15.0% 38.6% 36.4% 31.0%  
ROI %  26.2% 15.0% 38.6% 41.0% 38.4%  
ROE %  36.0% 30.4% 78.8% 64.9% 55.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 43.7% 40.9%  
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, %  0.0% 0.0% 0.0% 26.1% 68.7%  
Gearing %  0.0% 0.0% 0.0% 22.1% 48.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.1% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.6  
Current Ratio  0.0 0.0 0.0 1.9 1.7  
Cash and cash equivalent  0.0 0.0 0.0 137.6 319.8  

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  0.0 0.0 0.0 17,658.8 19,804.6  
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 0 218 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 218 207  
EBIT / employee  0 0 0 218 207  
Net earnings / employee  0 0 0 168 156