KOLLISION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.6% 1.9% 1.3% 1.1% 0.8%  
Credit score (0-100)  76 70 78 85 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  13.4 0.7 34.9 178.5 352.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  5,565 2,872 3,295 4,283 4,409  
EBITDA  2,086 -1.1 391 1,023 842  
EBIT  2,010 -69.0 382 1,023 842  
Pre-tax profit (PTP)  2,001.4 -89.7 360.5 1,014.2 839.3  
Net earnings  1,560.5 -69.8 280.8 791.0 654.0  
Pre-tax profit without non-rec. items  2,001 -89.7 361 1,014 839  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  33.7 9.0 0.0 0.0 0.0  
Shareholders equity total  2,250 1,430 1,711 2,291 2,154  
Interest-bearing liabilities  0.0 22.3 0.0 0.0 0.0  
Balance sheet total (assets)  4,611 2,646 2,198 3,433 2,975  

Net Debt  -3,709 -1,577 -1,389 -876 -1,517  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,565 2,872 3,295 4,283 4,409  
Gross profit growth  54.6% -48.4% 14.8% 30.0% 3.0%  
Employees  6 5 6 6 6  
Employee growth %  0.0% -16.7% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,611 2,646 2,198 3,433 2,975  
Balance sheet change%  83.1% -42.6% -16.9% 56.2% -13.3%  
Added value  2,086.0 -1.1 391.1 1,031.8 841.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -136 -18 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  36.1% -2.4% 11.6% 23.9% 19.1%  
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 %  56.4% -1.8% 15.8% 36.3% 26.3%  
ROI %  132.6% -3.4% 23.3% 51.1% 37.9%  
ROE %  106.2% -3.8% 17.9% 39.5% 29.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  50.2% 54.1% 77.8% 66.7% 72.4%  
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, %  -177.8% 137,355.2% -355.0% -85.6% -180.3%  
Gearing %  0.0% 1.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 214.7% 193.7% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.1 2.3 4.3 3.6 4.2  
Current Ratio  1.9 2.3 4.3 3.6 4.2  
Cash and cash equivalent  3,709.5 1,599.1 1,388.6 876.1 1,517.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,162.2 1,438.5 1,618.0 2,415.6 2,192.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  348 -0 65 172 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  348 -0 65 170 140  
EBIT / employee  335 -14 64 170 140  
Net earnings / employee  260 -14 47 132 109