Kodestuen 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  25.3% 21.0% 13.6% 6.5% 17.7%  
Credit score (0-100)  3 4 16 35 9  
Credit rating  B B BB BBB B  
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  -89.1 530 1,211 1,741 153  
EBITDA  -104 219 325 586 -181  
EBIT  -104 219 302 414 -191  
Pre-tax profit (PTP)  -106.8 217.8 302.2 413.6 -190.3  
Net earnings  -84.4 169.5 231.6 320.0 -149.7  
Pre-tax profit without non-rec. items  -107 218 302 414 -190  

 
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  0.0 0.0 0.0 250 0.0  
Shareholders equity total  24.8 194 326 546 246  
Interest-bearing liabilities  7.9 8.6 3.6 9.9 9.9  
Balance sheet total (assets)  40.4 398 611 953 272  

Net Debt  7.9 -58.2 -308 -373 -174  
 
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  -89.1 530 1,211 1,741 153  
Gross profit growth  0.0% 0.0% 128.8% 43.7% -91.2%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 398 611 953 272  
Balance sheet change%  -83.7% 886.1% 53.5% 55.8% -71.5%  
Added value  -104.1 219.0 325.5 436.5 -180.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -23 77 -260  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  116.8% 41.4% 25.0% 23.8% -124.4%  
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 %  -72.1% 99.8% 59.9% 52.9% -31.1%  
ROI %  -109.2% 185.8% 113.6% 93.4% -46.9%  
ROE %  -125.9% 154.7% 89.0% 73.4% -37.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.5% 48.8% 53.3% 57.3% 90.5%  
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, %  -7.6% -26.6% -94.8% -63.7% 96.4%  
Gearing %  31.7% 4.4% 1.1% 1.8% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 14.8% 4.9% 0.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 1.9 2.1 1.7 10.6  
Current Ratio  2.2 1.9 2.1 1.7 10.6  
Cash and cash equivalent  0.0 66.8 312.0 383.0 184.1  

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  18.7 187.8 319.3 296.1 246.2  
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  0 219 325 218 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 219 325 293 -181  
EBIT / employee  0 219 302 207 -191  
Net earnings / employee  0 170 232 160 -150