Kop & Kande, Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.7% 15.0%  
Credit score (0-100)  0 0 0 60 13  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,276 341  
EBITDA  0.0 0.0 0.0 1,063 -726  
EBIT  0.0 0.0 0.0 1,063 -726  
Pre-tax profit (PTP)  0.0 0.0 0.0 937.8 -856.3  
Net earnings  0.0 0.0 0.0 720.7 -853.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 938 -856  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 761 -92.3  
Interest-bearing liabilities  0.0 0.0 0.0 1,260 1,609  
Balance sheet total (assets)  0.0 0.0 0.0 3,052 2,332  

Net Debt  0.0 0.0 0.0 1,228 1,543  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,276 341  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -85.0%  
Employees  0 0 0 3 3  
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 0 3,052 2,332  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -23.6%  
Added value  0.0 0.0 0.0 1,063.2 -725.5  
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  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 46.7% -213.0%  
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 %  0.0% 0.0% 0.0% 34.9% -26.5%  
ROI %  0.0% 0.0% 0.0% 52.8% -40.0%  
ROE %  0.0% 0.0% 0.0% 94.7% -55.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 24.9% -3.8%  
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% 0.0% 115.5% -212.7%  
Gearing %  0.0% 0.0% 0.0% 165.6% -1,742.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.3% 9.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 1.3 0.9  
Cash and cash equivalent  0.0 0.0 0.0 31.3 65.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 689.7 -163.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 354 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 354 -242  
EBIT / employee  0 0 0 354 -242  
Net earnings / employee  0 0 0 240 -284