CVR number 40939091
Industry 68.2040 Renting and operating of own or leased real estate

Kolon Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.6% 0.9% 0.6% 0.6%  
Credit score (0-100)  93 96 89 97 96  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  2,219.5 2,451.2 1,903.9 2,588.5 2,391.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  774 583 922 838 882  
EBITDA  480 376 721 678 742  
EBIT  480 108 469 444 508  
Pre-tax profit (PTP)  566.0 1,064.0 -19.0 982.0 1,713.8  
Net earnings  441.0 769.0 60.0 765.9 1,336.9  
Pre-tax profit without non-rec. items  566 1,064 -19.0 982 1,714  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  15,159 10,221 9,041 8,807 8,573  
Shareholders equity total  24,250 25,018 24,967 25,733 24,070  
Interest-bearing liabilities  0.0 1,046 0.0 0.0 0.0  
Balance sheet total (assets)  27,180 26,877 25,661 26,566 25,106  
Net Debt  -8,425 -7,207 -6,738 -8,728 -8,968  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  774 583 922 838 882  
Gross profit growth  8.4% -24.7% 58.1% -9.1% 5.2%  
Employees  0 0 0 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)  27,180 26,877 25,661 26,566 25,106  
Balance sheet change%  2.9% -1.1% -4.5% 3.5% -5.5%  
Added value  480.0 376.0 721.0 695.9 741.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -5,206 -1,432 -468 -468  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  62.0% 18.5% 50.9% 53.0% 57.6%  
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 %  2.3% 4.1% 2.3% 3.8% 6.6%  
ROI %  2.5% 4.3% 2.4% 3.8% 6.7%  
ROE %  1.8% 3.1% 0.2% 3.0% 5.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.2% 93.1% 97.3% 96.9% 95.9%  
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, %  -1,755.2% -1,916.8% -934.5% -1,287.9% -1,209.3%  
Gearing %  0.0% 4.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 121.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 12.0 76.3 64.5 32.9  
Current Ratio  4.4 12.0 76.3 64.5 32.9  
Cash and cash equivalent  8,425.0 8,253.0 6,738.0 8,728.0 8,968.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,964.0 7,507.0 9,207.0 9,918.1 7,614.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 696 742  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 678 742  
EBIT / employee  0 0 0 444 508  
Net earnings / employee  0 0 0 766 1,337