CVR number 25211847
Industry 70.2200 Business and other management consultancy activities

KOKHOLM ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.9% 1.2% 0.7% 1.2% 2.2%  
Credit score (0-100)  90 81 94 81 64  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  1,013.2 294.9 1,508.0 258.1 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -9.1 -10.0 -10.4 -12.0 -10.5  
EBITDA  -9.1 -10.0 -10.4 -12.0 -10.5  
EBIT  -9.1 -10.0 -10.4 -12.0 -10.5  
Pre-tax profit (PTP)  583.6 221.7 4,680.9 13.5 -1,694.2  
Net earnings  583.6 221.7 4,680.9 13.5 -1,694.2  
Pre-tax profit without non-rec. items  584 222 4,681 13.5 -1,694  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,881 13,403 14,284 13,640 11,346  
Interest-bearing liabilities  9.1 19.1 28.6 0.0 0.0  
Balance sheet total (assets)  13,890 13,422 14,315 13,684 11,399  
Net Debt  -328 -253 -4,372 -1,035 -14.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.1 -10.0 -10.4 -12.0 -10.5  
Gross profit growth  -26.7% -10.4% -3.4% -16.0% 13.0%  
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)  13,890 13,422 14,315 13,684 11,399  
Balance sheet change%  -2.2% -3.4% 6.7% -4.4% -16.7%  
Added value  -9.1 -10.0 -10.4 -12.0 -10.5  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  4.2% 1.5% 41.3% 4.5% -12.4%  
ROI %  4.2% 1.5% 41.3% 4.5% -12.4%  
ROE %  4.2% 1.6% 33.8% 0.1% -13.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 99.9% 99.8% 99.7% 99.5%  
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, %  3,610.4% 2,521.7% 42,216.1% 8,613.7% 135.5%  
Gearing %  0.1% 0.1% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -136.3% 4,411.5% 4,266.9% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  117.5 63.1 172.6 137.2 111.4  
Current Ratio  117.5 63.1 172.6 137.2 111.4  
Cash and cash equivalent  336.6 271.6 4,401.0 1,035.1 14.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,057.5 1,182.5 5,372.6 5,967.5 5,814.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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