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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.0% 9.5% 8.8% 14.5%  
Credit score (0-100)  0 18 25 27 14  
Credit rating  N/A BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,087 1,042 1,085 734  
EBITDA  0.0 221 502 -41.0 -472  
EBIT  0.0 147 387 -168 -580  
Pre-tax profit (PTP)  0.0 139.5 380.7 -175.0 -592.1  
Net earnings  0.0 107.1 294.1 -134.0 -461.9  
Pre-tax profit without non-rec. items  0.0 140 381 -175 -592  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 121 445 413 305  
Shareholders equity total  0.0 147 441 307 -155  
Interest-bearing liabilities  0.0 205 208 413 938  
Balance sheet total (assets)  0.0 605 880 1,050 1,428  

Net Debt  0.0 -213 -111 -148 703  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,087 1,042 1,085 734  
Gross profit growth  0.0% 0.0% -4.1% 4.1% -32.3%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 605 880 1,050 1,428  
Balance sheet change%  0.0% 0.0% 45.4% 19.4% 36.0%  
Added value  0.0 221.4 501.5 -53.2 -471.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 209 -159 -217  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 13.5% 37.1% -15.5% -79.0%  
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 %  0.0% 24.3% 52.1% -17.4% -44.0%  
ROI %  0.0% 41.5% 75.7% -24.2% -69.9%  
ROE %  0.0% 72.8% 100.0% -35.8% -53.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 24.3% 50.2% 29.2% -9.8%  
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, %  0.0% -96.1% -22.2% 361.0% -149.1%  
Gearing %  0.0% 139.6% 47.2% 134.5% -605.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 2.9% 2.3% 1.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.2 0.8 0.6  
Current Ratio  0.0 1.1 1.2 0.9 0.7  
Cash and cash equivalent  0.0 418.1 319.7 561.0 234.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 58.5 84.5 -106.0 -459.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 111 251 -27 -157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 111 251 -21 -157  
EBIT / employee  0 74 193 -84 -193  
Net earnings / employee  0 54 147 -67 -154