CVR number 36479140
Industry 953110

KØGE DÆKCENTER 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  5.8% 5.5% 3.1% 3.1% 3.5%  
Credit score (0-100)  40 40 56 56 53  
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  1,540 2,020 2,129 2,427 3,436  
EBITDA  340 1,074 936 763 1,613  
EBIT  278 1,029 880 698 1,509  
Pre-tax profit (PTP)  272.9 1,030.9 883.9 701.4 1,546.2  
Net earnings  210.0 790.7 681.3 535.1 1,206.1  
Pre-tax profit without non-rec. items  273 1,031 884 701 1,546  
 
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  6.7 124 67.7 90.9 1,146  
Shareholders equity total  486 1,277 1,958 2,493 2,699  
Interest-bearing liabilities  242 123 0.0 0.0 2.4  
Balance sheet total (assets)  1,329 2,682 3,479 3,655 4,627  
Net Debt  -278 -1,302 -1,508 -1,690 -733  
 
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  1,540 2,020 2,129 2,427 3,436  
Gross profit growth  3.3% 31.2% 5.4% 14.0% 41.5%  
Employees  3 2 2 3 3  
Employee growth %  0.0% -33.3% 0.0% 45.0% 3.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,329 2,682 3,479 3,655 4,627  
Balance sheet change%  85.1% 101.8% 29.7% 5.1% 26.6%  
Added value  340.0 1,074.0 936.0 754.5 1,612.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 72 -113 -42 951  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  18.1% 50.9% 41.3% 28.8% 43.9%  
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 %  27.2% 51.6% 28.9% 19.7% 37.3%  
ROI %  53.0% 97.3% 52.9% 31.5% 59.1%  
ROE %  55.1% 89.7% 42.1% 24.0% 46.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.6% 47.6% 56.3% 68.2% 58.3%  
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, %  -81.9% -121.3% -161.1% -221.4% -45.4%  
Gearing %  49.7% 9.6% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.2% 8.3% 0.0% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.4 1.6 1.9 1.0  
Current Ratio  1.6 1.8 2.2 3.1 1.8  
Cash and cash equivalent  520.2 1,425.3 1,507.6 1,689.7 735.2  

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  479.5 1,152.9 1,890.5 2,402.3 1,586.7  
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  113 537 468 260 538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 537 468 263 538  
EBIT / employee  93 514 440 241 503  
Net earnings / employee  70 395 341 185 402