KØN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

Loading...

Loading...

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% 13.2% 12.8% 6.8%  
Credit score (0-100)  0 0 16 17 34  
Credit rating  N/A N/A BB BB 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 67 0 0  
Gross profit  0.0 0.0 28.5 486 698  
EBITDA  0.0 0.0 28.5 -45.5 224  
EBIT  0.0 0.0 28.5 -45.5 224  
Pre-tax profit (PTP)  0.0 0.0 23.3 -46.8 223.2  
Net earnings  0.0 0.0 18.2 -36.9 173.9  
Pre-tax profit without non-rec. items  0.0 0.0 23.3 -46.8 223  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 58.2 21.4 195  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 67.2 354 576  

Net Debt  0.0 0.0 -52.2 -337 -403  
 
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 67 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 28.5 486 698  
Gross profit growth  0.0% 0.0% 0.0% 1,602.9% 43.6%  
Employees  0 0 0 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 67 354 576  
Balance sheet change%  0.0% 0.0% 0.0% 427.1% 62.7%  
Added value  0.0 0.0 28.5 -45.5 224.0  
Added value %  0.0% 0.0% 42.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 42.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 42.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -9.4% 32.1%  
Net Earnings %  0.0% 0.0% 27.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 27.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 35.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 42.5% -21.6% 48.2%  
ROI %  0.0% 0.0% 49.0% -114.4% 206.8%  
ROE %  0.0% 0.0% 31.3% -92.6% 160.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 86.7% 6.0% 33.9%  
Relative indebtedness %  0.0% 0.0% 13.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -64.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -182.9% 740.0% -179.8%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.5 1.1 1.5  
Current Ratio  0.0 0.0 7.5 1.1 1.5  
Cash and cash equivalent  0.0 0.0 52.2 336.8 402.7  

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% 100.7% 0.0% 0.0%  
Net working capital  0.0 0.0 58.2 21.4 195.2  
Net working capital %  0.0% 0.0% 87.3% 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 0 -23 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -23 112  
EBIT / employee  0 0 0 -23 112  
Net earnings / employee  0 0 0 -18 87