CVR number 34805210
Industry 43.3200 Joinery installation

KOHAVE MASKINSNEDKERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.7% 1.7% 2.0% 1.9% 2.3%  
Credit score (0-100)  74 73 67 70 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.5 2.6 0.2 0.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  169 228 144 155 112  
EBITDA  169 228 144 155 112  
EBIT  169 228 144 155 112  
Pre-tax profit (PTP)  139.0 212.0 130.0 136.0 85.2  
Net earnings  108.0 165.0 101.0 106.0 66.3  
Pre-tax profit without non-rec. items  139 212 130 136 85.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,400 2,400 2,400 2,400 2,400  
Shareholders equity total  1,892 2,003 2,047 2,096 2,103  
Interest-bearing liabilities  342 327 311 295 278  
Balance sheet total (assets)  2,706 2,867 2,888 2,885 2,876  
Net Debt  122 -9.0 -32.0 -13.0 -17.3  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  169 228 144 155 112  
Gross profit growth  9.0% 34.9% -36.8% 7.6% -28.0%  
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)  2,706 2,867 2,888 2,885 2,876  
Balance sheet change%  1.8% 5.9% 0.7% -0.1% -0.3%  
Added value  169.0 228.0 144.0 155.0 111.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,398 -1,398 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  6.3% 8.4% 5.4% 5.5% 3.9%  
ROI %  6.4% 8.7% 5.6% 5.7% 4.0%  
ROE %  5.8% 8.5% 5.0% 5.1% 3.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  69.9% 69.9% 70.9% 72.7% 73.1%  
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, %  72.2% -3.9% -22.2% -8.4% -15.5%  
Gearing %  18.1% 16.3% 15.2% 14.1% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 6.3% 7.5% 7.3% 9.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.6 3.6 3.7 5.4 6.0  
Current Ratio  3.6 3.6 3.7 5.4 6.0  
Cash and cash equivalent  220.0 336.0 343.0 308.0 295.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  194.0 305.0 309.0 360.0 367.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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