KODIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  13.6% 1.4% 1.1% 1.1% 1.1%  
Credit score (0-100)  17 77 83 84 84  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 457.9 2,172.9 1,849.6 2,270.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,482 3,507 2,236 1,448 1,728  
EBITDA  52,888 3,507 2,236 1,448 1,728  
EBIT  27,185 3,218 1,851 1,062 1,343  
Pre-tax profit (PTP)  27,322.3 2,770.7 1,707.6 5,733.6 1,682.3  
Net earnings  31,056.7 2,160.2 1,332.0 4,469.0 1,308.5  
Pre-tax profit without non-rec. items  27,322 2,771 1,708 5,734 1,682  

 
See the entire income statement

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

Tangible assets total  0.0 41,771 41,385 41,000 42,170  
Shareholders equity total  44,611 46,771 48,103 42,572 43,881  
Interest-bearing liabilities  17,196 57,519 21,682 19,366 23,228  
Balance sheet total (assets)  63,966 108,347 73,811 69,086 70,631  

Net Debt  -40,739 -636 7,290 8,141 12,917  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,482 3,507 2,236 1,448 1,728  
Gross profit growth  -2.7% 136.6% -36.2% -35.3% 19.4%  
Employees  0 0 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)  63,966 108,347 73,811 69,086 70,631  
Balance sheet change%  70.4% 69.4% -31.9% -6.4% 2.2%  
Added value  52,888.4 3,506.5 2,236.0 1,447.6 1,728.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55,725 39,307 -770 -770 785  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  1,834.5% 91.8% 82.8% 73.4% 77.7%  
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 %  54.8% 4.1% 2.6% 9.6% 3.7%  
ROI %  55.5% 4.1% 2.7% 10.0% 3.9%  
ROE %  106.8% 4.7% 2.8% 9.9% 3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.7% 43.2% 65.2% 61.6% 62.1%  
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, %  -77.0% -18.2% 326.0% 562.4% 747.4%  
Gearing %  38.5% 123.0% 45.1% 45.5% 52.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.0% 1.7% 5.5% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  54.5 1.8 12.3 6.1 5.3  
Current Ratio  54.5 1.8 12.3 6.1 5.3  
Cash and cash equivalent  57,935.3 58,155.7 14,392.2 11,224.6 10,310.2  

Capital use efficiency 
2019
2020/6
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  62,792.5 28,797.8 29,798.5 23,466.6 23,095.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0