CVR number 28306806
Industry 64.2020 Activities of holding companies

HL KØGE 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.2% 1.7% 3.2% 1.4% 1.3%  
Credit score (0-100)  57 73 54 78 78  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 11.5 0.0 99.9 126.8  
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  -40.9 -86.4 -43.5 -29.0 -36.4  
EBITDA  -40.9 -86.4 -43.5 -29.0 -36.4  
EBIT  -40.9 -86.4 -43.5 -29.0 -36.4  
Pre-tax profit (PTP)  695.0 3,205.8 -1,121.0 1,288.6 2,171.7  
Net earnings  529.6 2,499.9 -875.0 1,003.9 1,683.7  
Pre-tax profit without non-rec. items  695 3,206 -1,121 1,289 2,172  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  11,378 12,526 10,646 10,900 11,523  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,471 13,412 11,117 11,139 11,883  
Net Debt  -11,471 -13,412 -10,820 -11,033 -11,873  
 
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  -40.9 -86.4 -43.5 -29.0 -36.4  
Gross profit growth  70.0% -111.1% 49.6% 33.3% -25.5%  
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)  11,471 13,412 11,117 11,139 11,883  
Balance sheet change%  5.0% 16.9% -17.1% 0.2% 6.7%  
Added value  -40.9 -86.4 -43.5 -29.0 -36.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 
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 (%)  100.0% 100.0% 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 %  6.6% 26.1% 7.8% 13.9% 23.2%  
ROI %  6.7% 27.2% 8.3% 14.4% 23.8%  
ROE %  4.8% 20.9% -7.6% 9.3% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 93.4% 95.8% 97.9% 97.0%  
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, %  28,025.4% 15,519.2% 24,861.2% 37,991.7% 32,581.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  122.7 15.1 23.6 46.6 33.0  
Current Ratio  122.7 15.1 23.6 46.6 33.0  
Cash and cash equivalent  11,471.4 13,412.4 10,819.8 11,032.8 11,873.4  

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  120.2 -849.0 293.5 -0.5 -193.7  
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