KØGE AUTO-ELEKTRIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.6% 5.5% 6.0% 4.0%  
Credit score (0-100)  43 44 41 38 49  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,082 1,217 1,054 1,099 1,377  
EBITDA  134 249 121 68.8 329  
EBIT  110 229 101 48.3 314  
Pre-tax profit (PTP)  96.2 222.8 93.1 43.0 310.5  
Net earnings  74.5 173.3 71.7 31.6 240.7  
Pre-tax profit without non-rec. items  96.2 223 93.1 43.0 311  

 
See the entire income statement

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

Tangible assets total  76.0 55.5 35.0 14.5 0.0  
Shareholders equity total  527 700 622 584 794  
Interest-bearing liabilities  201 45.0 151 157 55.1  
Balance sheet total (assets)  1,130 1,092 1,089 1,124 1,220  

Net Debt  -307 -469 -415 -551 -595  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,082 1,217 1,054 1,099 1,377  
Gross profit growth  5.9% 12.5% -13.4% 4.2% 25.3%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,130 1,092 1,089 1,124 1,220  
Balance sheet change%  2.0% -3.4% -0.3% 3.2% 8.6%  
Added value  134.5 249.4 121.2 68.8 328.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -41 -41 -41 -29  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.1% 18.8% 9.6% 4.4% 22.8%  
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 %  9.8% 20.6% 9.2% 4.4% 26.8%  
ROI %  14.6% 31.0% 13.2% 6.4% 39.5%  
ROE %  15.2% 28.2% 10.8% 5.2% 34.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.6% 64.1% 57.1% 51.9% 65.1%  
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, %  -228.2% -188.0% -341.9% -801.3% -181.2%  
Gearing %  38.2% 6.4% 24.2% 27.0% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.0% 7.8% 3.7% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.9 1.7 1.7 2.4  
Current Ratio  1.7 2.5 2.2 2.0 2.7  
Cash and cash equivalent  508.2 513.8 565.3 708.8 650.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  398.4 591.5 535.2 515.1 740.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  45 83 61 34 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 83 61 34 164  
EBIT / employee  37 76 50 24 157  
Net earnings / employee  25 58 36 16 120