CVR number 17073486
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

KØGE ISENKRAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 2.5% 1.0% 1.2% 1.2%  
Credit score (0-100)  85 62 86 82 80  
Credit rating  A BBB A A A  
Credit limit (kDKK)  286.9 0.0 834.5 258.5 191.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  3,455 3,012 5,937 3,578 3,807  
EBITDA  562 -84.9 1,883 678 354  
EBIT  450 -196 1,834 642 313  
Pre-tax profit (PTP)  772.8 30.4 2,792.5 755.5 647.7  
Net earnings  625.6 40.8 2,236.2 592.7 504.9  
Pre-tax profit without non-rec. items  773 30.4 2,793 756 648  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  268 156 168 192 151  
Shareholders equity total  6,923 6,999 9,264 7,720 7,625  
Interest-bearing liabilities  0.0 0.0 236 237 0.0  
Balance sheet total (assets)  9,021 9,889 14,489 12,235 11,470  
Net Debt  -1,244 -2,937 -4,724 -4,224 -2,287  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,455 3,012 5,937 3,578 3,807  
Gross profit growth  22.5% -12.8% 97.1% -39.7% 6.4%  
Employees  10 10 11 11 11  
Employee growth %  -9.1% 0.0% 10.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,021 9,889 14,489 12,235 11,470  
Balance sheet change%  -6.4% 9.6% 46.5% -15.6% -6.2%  
Added value  561.7 -84.9 1,883.2 690.5 354.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 -252 -31 641 -708  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.0% -6.5% 30.9% 17.9% 8.2%  
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 %  8.5% 0.7% 23.5% 6.1% 5.6%  
ROI %  11.2% 0.9% 34.7% 9.2% 8.4%  
ROE %  8.8% 0.6% 27.5% 7.0% 6.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.7% 70.8% 64.5% 63.1% 66.5%  
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, %  -221.5% 3,458.9% -250.8% -622.9% -645.3%  
Gearing %  0.0% 0.0% 2.5% 3.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.4% 24.0% 17.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.2 1.8 1.6 1.6  
Current Ratio  3.9 3.1 2.6 2.6 2.9  
Cash and cash equivalent  1,244.0 2,936.8 4,959.0 4,461.0 2,287.4  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
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  5,994.3 6,146.5 8,382.0 6,968.5 6,907.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 -8 171 63 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 -8 171 62 32  
EBIT / employee  45 -20 167 58 28  
Net earnings / employee  63 4 203 54 46