KO AUTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.7% 2.0% 6.7% 12.7%  
Credit score (0-100)  67 75 70 35 17  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.1 3.8 0.4 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,970 2,046 1,882 1,526 -102  
EBITDA  314 303 173 -208 -109  
EBIT  314 303 173 -208 -144  
Pre-tax profit (PTP)  365.4 270.7 247.7 72.0 -130.0  
Net earnings  285.0 211.2 191.7 56.0 -130.0  
Pre-tax profit without non-rec. items  365 271 248 72.0 -130  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,755 1,914 2,051 2,052 1,922  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,540 2,771 2,887 2,397 1,970  

Net Debt  -1,818 -2,249 -2,212 -2,189 -1,858  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,970 2,046 1,882 1,526 -102  
Gross profit growth  -0.4% 3.8% -8.0% -18.9% 0.0%  
Employees  0 3 3 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,540 2,771 2,887 2,397 1,970  
Balance sheet change%  12.1% 9.1% 4.2% -17.0% -17.8%  
Added value  314.3 302.7 172.6 -207.6 -108.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  16.0% 14.8% 9.2% -13.6% 141.0%  
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 %  15.3% 11.7% 8.8% 2.9% -5.7%  
ROI %  22.4% 17.0% 12.6% 3.7% -6.3%  
ROE %  17.4% 11.5% 9.7% 2.7% -6.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  69.1% 69.1% 71.1% 85.6% 97.6%  
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, %  -578.5% -743.2% -1,281.4% 1,054.3% 1,708.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.9 3.0 2.9 6.8 41.1  
Current Ratio  3.2 3.2 3.5 6.9 41.1  
Cash and cash equivalent  1,818.5 2,249.2 2,212.1 2,188.8 1,857.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  1,443.2 1,610.0 1,653.3 1,002.0 872.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 58 0 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 58 0 -109  
EBIT / employee  0 101 58 0 -144  
Net earnings / employee  0 70 64 0 -130