Colonel Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.4% 0.8%  
Credit score (0-100)  0 0 0 53 93  
Credit rating  N/A N/A N/A BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 16,869.3  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 320 1,242  
Gross profit  0.0 0.0 0.0 -12,711 1,148  
EBITDA  0.0 0.0 0.0 -13,080 -687  
EBIT  0.0 0.0 0.0 -13,080 -687  
Pre-tax profit (PTP)  0.0 0.0 0.0 -66,238.4 19,280.9  
Net earnings  0.0 0.0 0.0 -64,836.3 24,545.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -66,238 19,281  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 159,164 186,737  
Interest-bearing liabilities  0.0 0.0 0.0 176,563 132,538  
Balance sheet total (assets)  0.0 0.0 0.0 512,070 508,888  

Net Debt  0.0 0.0 0.0 171,681 118,695  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 320 1,242  
Net sales growth  0.0% 0.0% 0.0% 0.0% 288.1%  
Gross profit  0.0 0.0 0.0 -12,711 1,148  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  0 0 0 512,070 508,888  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.6%  
Added value  0.0 0.0 0.0 -13,080.2 -687.4  
Added value %  0.0% 0.0% 0.0% -4,087.6% -55.3%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -4,087.6% -55.3%  
EBIT %  0.0% 0.0% 0.0% -4,087.6% -55.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 102.9% -59.9%  
Net Earnings %  0.0% 0.0% 0.0% -20,261.4% 1,976.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -20,261.4% 1,976.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -20,699.5% 1,552.4%  
ROA %  0.0% 0.0% 0.0% -11.8% 8.3%  
ROI %  0.0% 0.0% 0.0% -18.0% 13.0%  
ROE %  0.0% 0.0% 0.0% -40.7% 14.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 31.1% 36.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 110,283.3% 25,938.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 108,757.9% 24,823.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,312.5% -17,268.0%  
Gearing %  0.0% 0.0% 0.0% 110.9% 71.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 15.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.4  
Current Ratio  0.0 0.0 0.0 0.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 4,881.1 13,842.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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 3.6 5.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 2,297.2% 1,869.4%  
Net working capital  0.0 0.0 0.0 -45,993.0 -35,360.0  
Net working capital %  0.0% 0.0% 0.0% -14,372.8% -2,847.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 320 1,242  
Added value / employee  0 0 0 -13,080 -687  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13,080 -687  
EBIT / employee  0 0 0 -13,080 -687  
Net earnings / employee  0 0 0 -64,836 24,545