KOP & KANDE WEB ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.4% 2.1% 5.6% 4.2% 3.7%  
Credit score (0-100)  63 66 40 47 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.3 0.0 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  1,818 1,527 1,296 2,524 2,735  
EBITDA  1,818 1,527 1,296 2,524 2,735  
EBIT  1,818 795 -416 618 696  
Pre-tax profit (PTP)  1,817.5 731.7 -701.3 66.5 180.4  
Net earnings  1,417.7 570.8 -442.4 89.7 168.8  
Pre-tax profit without non-rec. items  1,817 732 -701 66.5 180  

 
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  2,080 7,459 6,899 5,525 3,486  
Shareholders equity total  3,197 3,768 3,326 3,415 3,584  
Interest-bearing liabilities  9,559 13,541 14,815 22,463 19,352  
Balance sheet total (assets)  16,018 20,493 23,588 32,151 29,352  

Net Debt  837 10,573 11,847 22,463 19,352  
 
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  1,818 1,527 1,296 2,524 2,735  
Gross profit growth  1,594.0% -16.0% -15.1% 94.7% 8.4%  
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)  16,018 20,493 23,588 32,151 29,352  
Balance sheet change%  63.3% 27.9% 15.1% 36.3% -8.7%  
Added value  1,817.5 1,526.7 1,296.3 2,329.6 2,735.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,080 4,647 -2,273 -3,279 -4,079  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  100.0% 52.1% -32.1% 24.5% 25.4%  
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 %  14.3% 4.6% -1.7% 2.6% 2.7%  
ROI %  18.6% 5.6% -2.1% 3.3% 3.3%  
ROE %  57.0% 16.4% -12.5% 2.7% 4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.0% 18.4% 14.1% 10.6% 12.2%  
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, %  46.0% 692.5% 913.9% 890.1% 707.6%  
Gearing %  299.0% 359.4% 445.5% 657.7% 539.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.9% 2.3% 3.6% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.2 0.2 0.3 0.2  
Current Ratio  1.1 0.8 0.8 0.9 1.0  
Cash and cash equivalent  8,721.8 2,967.7 2,967.7 0.0 0.0  

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  1,117.1 -3,535.9 -3,309.1 -1,755.1 265.2  
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 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