CVR number 10027624
Industry 468100

Kosan Gascenter København v. Søren Lyngdal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.5% 1.4% 1.4% 2.9% 2.8%  
Credit score (0-100)  76 77 77 58 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  30.9 59.5 40.7 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,522 9,708 7,883 8,448 9,492  
EBITDA  1,369 1,006 2,047 1,802 2,488  
EBIT  1,369 1,006 1,234 1,126 1,947  
Pre-tax profit (PTP)  1,334.9 974.4 1,187.6 1,046.9 1,941.1  
Net earnings  1,066.2 747.3 957.8 783.5 1,455.2  
Pre-tax profit without non-rec. items  1,335 974 1,188 1,047 1,941  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,646 2,787 2,922 2,055 1,388  
Shareholders equity total  3,750 3,748 3,955 1,739 2,444  
Interest-bearing liabilities  1,294 1,153 1,453 314 314  
Balance sheet total (assets)  8,977 7,671 7,988 4,625 5,323  
Net Debt  -948 -672 12.7 243 -656  
 
See the entire balance sheet

Volume 
2020
2020/12
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  9,522 9,708 7,883 8,448 9,492  
Gross profit growth  3.7% 2.0% -18.8% 7.2% 12.4%  
Employees  0 0 10 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,977 7,671 7,988 4,625 5,323  
Balance sheet change%  36.0% -14.5% 4.1% -42.1% 15.1%  
Added value  1,369.0 1,005.7 2,047.4 1,939.4 2,488.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,119 -859 -678 -1,543 -1,209  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  14.4% 10.4% 15.7% 13.3% 20.5%  
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 %  17.7% 12.3% 15.9% 18.2% 39.7%  
ROI %  23.7% 16.6% 19.6% 23.2% 59.7%  
ROE %  33.1% 19.9% 24.9% 27.5% 69.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.8% 48.9% 49.5% 37.6% 45.9%  
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, %  -69.3% -66.8% 0.6% 13.5% -26.4%  
Gearing %  34.5% 30.8% 36.7% 18.1% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.0% 4.6% 11.7% 11.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.2 0.6 1.2  
Current Ratio  1.4 1.7 1.9 1.4 1.9  
Cash and cash equivalent  2,242.2 1,824.3 1,440.7 71.5 970.0  

Capital use efficiency 
2020
2020/12
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  1,410.1 2,007.1 2,421.3 731.1 1,823.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 205 194 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 205 180 226  
EBIT / employee  0 0 123 113 177  
Net earnings / employee  0 0 96 78 132