CVR number 32563279
Industry 64.2020 Activities of holding companies

KODOMO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 9.8% 7.4% 3.1% 6.0%  
Credit score (0-100)  43 26 33 55 38  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  -1.6 -7.0 -1.8 -3.1 0.0  
EBITDA  -1.6 -7.0 -1.8 -3.1 0.0  
EBIT  -1.6 -7.0 -1.8 -3.1 0.0  
Pre-tax profit (PTP)  211.7 -163.2 -17.5 160.6 -1.1  
Net earnings  188.1 -163.2 -17.5 160.6 -1.1  
Pre-tax profit without non-rec. items  212 -163 -17.5 161 -1.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  167 3.6 -13.9 147 146  
Interest-bearing liabilities  19.0 26.0 28.9 32.0 32.0  
Balance sheet total (assets)  213 58.1 44.6 208 207  
Net Debt  19.0 26.0 28.9 32.0 32.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.6 -7.0 -1.8 -3.1 0.0  
Gross profit growth  -649.3% -325.2% 73.7% -71.4% 0.0%  
Employees  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)  213 58 45 208 207  
Balance sheet change%  0.0% -72.8% -23.2% 367.0% -0.5%  
Added value  -1.6 -7.0 -1.8 -3.1 0.0  
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  -3.0 -4.0 -5.0 -5.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 100.0% 100.0% 0.0%  
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 %  90.2% -119.6% -29.7% 120.3% -0.5%  
ROI %  105.3% -150.7% -59.1% 154.7% -0.6%  
ROE %  112.8% -191.6% -72.6% 167.9% -0.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  78.2% 6.1% -23.8% 70.4% 70.2%  
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, %  -1,159.7% -372.7% -1,572.2% -1,017.4% 0.0%  
Gearing %  11.4% 730.0% -207.4% 21.9% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 0.8% 0.0% 0.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -46.6 -54.5 -56.6 -59.7 -59.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -315 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -315 0  
EBIT / employee  0 0 0 -315 0  
Net earnings / employee  0 0 0 16,057 -112