Kobenan Transport ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.9% 5.9% 6.9%  
Credit score (0-100)  0 0 29 39 34  
Credit rating  N/A N/A BB BBB BBB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 154 759 311  
EBITDA  0.0 0.0 154 142 -48.7  
EBIT  0.0 0.0 81.7 88.5 -48.7  
Pre-tax profit (PTP)  0.0 0.0 81.7 88.3 -48.7  
Net earnings  0.0 0.0 63.0 67.2 -48.7  
Pre-tax profit without non-rec. items  0.0 0.0 81.7 88.3 -48.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 216 162 162  
Shareholders equity total  0.0 0.0 103 170 121  
Interest-bearing liabilities  0.0 0.0 222 149 90.5  
Balance sheet total (assets)  0.0 0.0 344 422 268  

Net Debt  0.0 0.0 187 20.9 46.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 154 759 311  
Gross profit growth  0.0% 0.0% 0.0% 391.7% -59.0%  
Employees  0 0 1 1 1  
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 0 344 422 268  
Balance sheet change%  0.0% 0.0% 0.0% 22.7% -36.4%  
Added value  0.0 0.0 153.7 160.5 -48.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 144 -108 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 53.0% 11.7% -15.7%  
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% 23.7% 23.1% -14.1%  
ROI %  0.0% 0.0% 25.1% 27.5% -18.3%  
ROE %  0.0% 0.0% 61.2% 49.2% -33.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 29.9% 40.3% 45.3%  
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% 121.9% 14.7% -95.3%  
Gearing %  0.0% 0.0% 216.0% 87.4% 74.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 6.8 2.3 1.3  
Current Ratio  0.0 0.0 6.8 2.3 1.3  
Cash and cash equivalent  0.0 0.0 35.0 127.8 44.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 109.3 148.9 25.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 154 160 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 154 142 -49  
EBIT / employee  0 0 82 88 -49  
Net earnings / employee  0 0 63 67 -49