Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Køge Installationsforretning ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.0% 1.3% 1.2% 0.9% 1.2% 3.2% 9.2% 9.0%   Credit score (0-100)   88 81 81 88 82 55 27 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   189.1 45.9 70.8 281.6 102.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,435 3,483 3,260 3,461 3,633 2,862 0.0 0.0   EBITDA   964 657 660 829 689 -93.8 0.0 0.0   EBIT   887 501 494 672 563 -203 0.0 0.0   Pre-tax profit (PTP)   871.8 490.9 524.4 814.9 481.0 -108.9 0.0 0.0   Net earnings   676.2 380.2 406.9 634.0 376.0 -82.7 0.0 0.0   Pre-tax profit without non-rec. items   872 491 524 815 481 -109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   494 408 345 472 382 272 0.0 0.0   Shareholders equity total   1,772 2,044 1,994 2,428 2,504 2,122 1,950 1,950   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,690 2,790 2,772 3,259 3,346 2,905 1,950 1,950   Net Debt   -1,073 -1,223 -1,619 -1,481 -1,861 -1,352 -1,950 -1,950     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,435 3,483 3,260 3,461 3,633 2,862 0.0 0.0   Gross profit growth   -26.3% 1.4% -6.4% 6.1% 5.0% -21.2% -100.0% 0.0%   Employees   6 6 6 7 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 0.0% -14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,690 2,790 2,772 3,259 3,346 2,905 1,950 1,950   Balance sheet change%   31.2% 3.7% -0.7% 17.6% 2.7% -13.2% -32.9% 0.0%   Added value   963.8 657.5 660.1 828.8 720.2 -93.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   254 -287 -274 -64 -216 -219 -272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.8% 14.4% 15.1% 19.4% 15.5% -7.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.4% 18.3% 19.2% 27.3% 17.7% -3.5% 0.0% 0.0%   ROI %   59.0% 25.9% 26.2% 36.8% 23.4% -4.7% 0.0% 0.0%   ROE %   45.5% 19.9% 20.2% 28.7% 15.2% -3.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.9% 73.3% 72.0% 74.5% 74.9% 73.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -111.3% -186.1% -245.2% -178.6% -270.2% 1,442.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 3.0 3.1 3.4 3.6 3.3 0.0 0.0   Current Ratio   2.3 3.2 3.1 3.5 3.6 3.4 0.0 0.0   Cash and cash equivalent   1,072.7 1,223.5 1,618.6 1,480.6 1,860.7 1,352.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,182.5 1,584.6 1,090.6 1,437.3 1,700.4 1,277.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   161 110 110 118 103 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 110 110 118 98 -16 0 0   EBIT / employee   148 84 82 96 80 -34 0 0   Net earnings / employee   113 63 68 91 54 -14 0 0