KOP & KANDE JYDERUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 5.9% 5.5% 4.9% 23.0%  
Credit score (0-100)  34 41 42 44 3  
Credit rating  BB BBB BBB BBB B  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  428 504 758 648 1,112  
EBITDA  -242 -197 36.9 -66.9 902  
EBIT  -242 -197 36.9 -66.9 902  
Pre-tax profit (PTP)  -340.9 -260.5 10.9 -96.4 1,252.1  
Net earnings  -263.8 -201.6 9.7 -73.5 979.3  
Pre-tax profit without non-rec. items  -341 -261 10.9 -96.4 1,252  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  257 556 565 492 1,471  
Interest-bearing liabilities  1,182 676 642 669 0.0  
Balance sheet total (assets)  2,223 2,159 2,197 2,074 1,780  

Net Debt  802 270 195 158 -130  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  428 504 758 648 1,112  
Gross profit growth  -30.7% 17.7% 50.4% -14.6% 71.6%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,223 2,159 2,197 2,074 1,780  
Balance sheet change%  -25.7% -2.9% 1.7% -5.6% -14.2%  
Added value  -241.9 -197.5 36.9 -66.9 902.4  
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  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  -56.5% -39.2% 4.9% -10.3% 81.2%  
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 %  -9.1% -8.7% 1.7% -3.1% 66.0%  
ROI %  -12.2% -14.2% 3.0% -5.7% 96.6%  
ROE %  -91.2% -49.6% 1.7% -13.9% 99.8%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  11.6% 25.7% 25.7% 23.7% 82.6%  
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, %  -331.4% -136.6% 527.5% -235.9% -14.4%  
Gearing %  459.6% 121.7% 113.5% 136.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 7.6% 3.9% 4.5% 5.6%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.3 0.3 0.3 0.4 5.8  
Current Ratio  1.1 1.3 1.3 1.2 5.8  
Cash and cash equivalent  380.5 406.1 446.8 510.7 129.9  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  119.6 451.6 461.3 387.8 1,471.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -121 -99 18 -33 451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -121 -99 18 -33 451  
EBIT / employee  -121 -99 18 -33 451  
Net earnings / employee  -132 -101 5 -37 490