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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 3.6% 15.0%  
Credit score (0-100)  0 0 63 52 12  
Credit rating  N/A N/A BBB BBB BB  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -68.0 -311 -657  
EBITDA  0.0 0.0 -68.0 -311 -657  
EBIT  0.0 0.0 -68.0 178,100 -1,206  
Pre-tax profit (PTP)  0.0 0.0 -328.0 176,717.7 -2,390.5  
Net earnings  0.0 0.0 -255.8 137,839.8 -1,939.1  
Pre-tax profit without non-rec. items  0.0 0.0 -328 176,718 -2,391  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 40,814 261,188 0.0  
Shareholders equity total  0.0 0.0 9,784 147,624 135  
Interest-bearing liabilities  0.0 0.0 30,982 74,844 0.0  
Balance sheet total (assets)  0.0 0.0 40,939 261,434 38,858  

Net Debt  0.0 0.0 30,969 74,638 -122  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -68.0 -311 -657  
Gross profit growth  0.0% 0.0% 0.0% -357.5% -111.3%  
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)  0 0 40,939 261,434 38,858  
Balance sheet change%  0.0% 0.0% 0.0% 538.6% -85.1%  
Added value  0.0 0.0 -68.0 178,099.7 -1,206.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40,814 220,373 -261,188  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 100.0% -57,246.5% 183.4%  
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 %  0.0% 0.0% -0.0% 117.8% -0.8%  
ROI %  0.0% 0.0% -0.0% 117.9% -0.9%  
ROE %  0.0% 0.0% -2.6% 175.1% -2.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 23.9% 56.5% 0.3%  
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, %  0.0% 0.0% -45,543.1% -23,990.8% 18.5%  
Gearing %  0.0% 0.0% 316.7% 50.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 2.6% 3.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.7 1.5 1.0  
Current Ratio  0.0 0.0 0.7 1.5 1.0  
Cash and cash equivalent  0.0 0.0 13.0 206.3 121.9  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -47.8 86.3 134.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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