CVR number 41789085
Industry 47.4300 Retail sale of audio and video equipment in specialised stores

Kolding HiFi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.9% 1.3%  
Credit score (0-100)  0 0 70 69 79  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 1.0 0.4 30.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,989 1,293 1,350  
EBITDA  0.0 0.0 973 405 343  
EBIT  0.0 0.0 770 202 230  
Pre-tax profit (PTP)  0.0 0.0 708.2 153.9 213.3  
Net earnings  0.0 0.0 552.4 119.6 166.1  
Pre-tax profit without non-rec. items  0.0 0.0 708 154 213  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 369 266 20.6  
Shareholders equity total  0.0 0.0 848 967 1,133  
Interest-bearing liabilities  0.0 0.0 658 559 370  
Balance sheet total (assets)  0.0 0.0 3,214 2,665 2,545  
Net Debt  0.0 0.0 17.8 -66.1 -366  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,989 1,293 1,350  
Gross profit growth  0.0% 0.0% 0.0% -35.0% 4.4%  
Employees  0 0 2 2 2  
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 3,214 2,665 2,545  
Balance sheet change%  0.0% 0.0% 0.0% -17.1% -4.5%  
Added value  0.0 0.0 972.9 405.3 342.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 524 -406 -459  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 38.7% 15.7% 17.0%  
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% 24.0% 6.9% 9.2%  
ROI %  0.0% 0.0% 43.4% 12.3% 15.8%  
ROE %  0.0% 0.0% 65.2% 13.2% 15.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 27.4% 36.3% 44.5%  
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, %  0.0% 0.0% 1.8% -16.3% -106.8%  
Gearing %  0.0% 0.0% 77.7% 57.7% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.8% 8.1% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.8 1.0 1.2  
Current Ratio  0.0 0.0 1.6 2.0 2.3  
Cash and cash equivalent  0.0 0.0 640.5 624.7 735.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 961.6 1,088.8 1,324.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 486 203 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 486 203 171  
EBIT / employee  0 0 385 101 115  
Net earnings / employee  0 0 276 60 83