K OG P HOLDING 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  1.4% 1.2% 2.2% 1.8% 2.5%  
Credit score (0-100)  77 81 65 70 62  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  98.0 443.9 0.4 6.7 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  -76.9 -60.2 -151 -87.0 -90.7  
EBITDA  -76.9 -60.2 -151 -87.0 -90.7  
EBIT  -80.7 -63.9 -151 -87.0 -90.7  
Pre-tax profit (PTP)  3,169.1 1,344.3 -549.7 452.0 -1,302.8  
Net earnings  3,169.1 1,242.6 -428.8 352.6 -1,165.7  
Pre-tax profit without non-rec. items  3,169 1,344 -550 452 -1,303  

 
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  3.7 0.0 0.0 0.0 0.0  
Shareholders equity total  14,461 15,104 13,875 13,228 11,062  
Interest-bearing liabilities  5,000 5,000 5,000 1,000 2,500  
Balance sheet total (assets)  19,477 20,120 18,891 14,243 13,578  

Net Debt  -13,439 -13,177 -11,760 -11,028 -9,154  
 
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  -76.9 -60.2 -151 -87.0 -90.7  
Gross profit growth  11.6% 21.8% -151.1% 42.5% -4.3%  
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)  19,477 20,120 18,891 14,243 13,578  
Balance sheet change%  66.4% 3.3% -6.1% -24.6% -4.7%  
Added value  -76.9 -60.2 -151.1 -87.0 -90.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 0 0 0  

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 (%)  104.9% 106.2% 100.0% 100.0% 100.0%  
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 %  25.9% 18.6% 11.1% 18.2% 8.1%  
ROI %  26.0% 18.7% 11.1% 18.3% 8.1%  
ROE %  24.2% 8.4% -3.0% 2.6% -9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.2% 75.1% 73.4% 92.9% 81.5%  
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, %  17,467.7% 21,890.2% 7,781.6% 12,681.2% 10,094.8%  
Gearing %  34.6% 33.1% 36.0% 7.6% 22.6%  
Net interest  0 0 0 0 0  
Financing costs %  35.0% 46.9% 54.4% 85.6% 138.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.7 3.7 3.4 12.3 4.8  
Current Ratio  3.7 3.7 3.4 12.3 4.8  
Cash and cash equivalent  18,438.6 18,177.0 16,760.2 12,028.0 11,653.8  

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  787.6 -870.0 -2,767.0 -454.2 -1,789.1  
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  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