CVR number 14272747
Industry 68.2040 Renting and operating of own or leased real estate

KODAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 2.4% 2.5% 4.5% 1.6%  
Credit score (0-100)  70 62 62 45 75  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  2.8 0.1 0.0 0.0 345.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  237 165 353 367 475  
EBITDA  217 165 283 347 475  
EBIT  73.0 13.0 108 172 203  
Pre-tax profit (PTP)  5,455.0 499.0 5,614.0 108,736.0 3,342.3  
Net earnings  5,518.0 311.0 5,635.0 108,719.0 2,537.2  
Pre-tax profit without non-rec. items  5,455 499 5,614 108,736 3,342  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  14,641 14,398 15,979 15,804 24,179  
Shareholders equity total  6,669 2,979 2,315 106,033 98,571  
Interest-bearing liabilities  20,427 21,320 21,406 9,397 0.0  
Balance sheet total (assets)  27,442 24,646 24,124 115,906 100,212  
Net Debt  8,074 11,454 13,638 -90,704 -74,074  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  237 165 353 367 475  
Gross profit growth  -4.4% -30.4% 113.9% 4.0% 29.3%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,442 24,646 24,124 115,906 100,212  
Balance sheet change%  13.4% -10.2% -2.1% 380.5% -13.5%  
Added value  217.0 165.0 283.0 347.0 474.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,672 -395 1,406 -350 8,104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.8% 7.9% 30.6% 46.9% 42.9%  
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 %  23.4% 3.7% 24.9% 155.9% 3.2%  
ROI %  23.7% 3.8% 25.3% 156.9% 3.2%  
ROE %  46.6% 6.4% 212.9% 200.7% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.3% 12.1% 9.6% 91.5% 98.4%  
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, %  3,720.7% 6,941.8% 4,819.1% -26,139.5% -15,605.8%  
Gearing %  306.3% 715.7% 924.7% 8.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.2% 2.2% 2.8% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.4 10.1 46.7  
Current Ratio  0.6 0.5 0.4 10.1 46.3  
Cash and cash equivalent  12,353.0 9,866.0 7,768.0 100,101.0 74,073.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -9,806.0 -16,215.0 -18,285.0 90,229.0 69,335.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  217 165 283 347 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 165 283 347 0  
EBIT / employee  73 13 108 172 0  
Net earnings / employee  5,518 311 5,635 108,719 0