Kop & Kande, Hjørring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 3.5% 2.4% 8.1% 8.2%  
Credit score (0-100)  28 53 62 29 29  
Credit rating  BB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,179 2,452 2,601 1,203 1,518  
EBITDA  218 560 804 -431 -111  
EBIT  141 483 707 -570 -298  
Pre-tax profit (PTP)  22.7 398.1 596.8 -699.7 -505.2  
Net earnings  15.2 310.5 467.3 -670.0 -506.5  
Pre-tax profit without non-rec. items  22.7 398 597 -700 -505  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  308 231 915 776 588  
Shareholders equity total  535 846 1,313 643 137  
Interest-bearing liabilities  866 1,348 1,752 1,981 1,812  
Balance sheet total (assets)  3,685 5,473 6,729 4,800 3,574  

Net Debt  588 -582 430 1,350 1,770  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,179 2,452 2,601 1,203 1,518  
Gross profit growth  0.0% 12.5% 6.1% -53.8% 26.2%  
Employees  7 6 6 4 5  
Employee growth %  0.0% -14.3% 0.0% -33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,685 5,473 6,729 4,800 3,574  
Balance sheet change%  0.0% 48.5% 22.9% -28.7% -25.5%  
Added value  218.5 559.9 804.4 -473.4 -111.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  231 -154 587 -278 -375  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.5% 19.7% 27.2% -47.4% -19.6%  
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 %  3.8% 10.5% 11.6% -9.7% -6.5%  
ROI %  9.6% 25.2% 25.2% -18.4% -11.1%  
ROE %  2.8% 45.0% 43.3% -68.5% -130.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.5% 15.5% 19.5% 13.4% 3.8%  
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, %  269.3% -103.9% 53.4% -312.9% -1,594.5%  
Gearing %  161.8% 159.4% 133.4% 308.1% 1,327.7%  
Net interest  0 0 0 0 0  
Financing costs %  27.4% 7.7% 7.2% 7.6% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.5 0.3 0.3 0.2  
Current Ratio  1.1 1.2 1.1 1.0 0.9  
Cash and cash equivalent  277.6 1,929.8 1,322.0 631.9 42.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  242.6 736.3 532.4 -26.2 -339.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  31 93 134 -118 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 93 134 -108 -22  
EBIT / employee  20 80 118 -143 -60  
Net earnings / employee  2 52 78 -168 -101