CVR number 32517714K
Industry 46.6900 Wholesale of other machinery and equipment

KOHSEL A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 1.8%  
Credit score (0-100)  0 0 0 89 70  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 4,294.3 17.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 49,600 37,950  
EBITDA  0.0 0.0 0.0 -3,279 -10,170  
EBIT  0.0 0.0 0.0 -10,106 -16,750  
Pre-tax profit (PTP)  0.0 0.0 0.0 701.8 -9,051.5  
Net earnings  0.0 0.0 0.0 407.6 -6,791.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 702 -9,051  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 47,133 50,137  
Shareholders equity total  0.0 0.0 0.0 47,931 37,474  
Interest-bearing liabilities  0.0 0.0 0.0 69,552 62,934  
Balance sheet total (assets)  0.0 0.0 0.0 149,092 127,983  
Net Debt  0.0 0.0 0.0 62,376 59,951  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 0.0 49,600 37,950  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.5%  
Employees  0 0 0 532 441  
Employee growth %  0.0% 0.0% 0.0% 0.0% -17.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 149,092 127,983  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.2%  
Added value  0.0 0.0 0.0 -10,105.7 -10,170.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 47,852 -11,805  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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% 0.0% -20.4% -44.1%  
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% 0.0% 5.0% 6.5%  
ROI %  0.0% 0.0% 0.0% 6.2% 8.1%  
ROE %  0.0% 0.0% 0.0% 0.9% -15.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% 32.8% 30.4%  
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, %  0.0% 0.0% 0.0% -1,902.5% -589.5%  
Gearing %  0.0% 0.0% 0.0% 145.1% 167.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.5% 27.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 7,175.7 2,983.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 0.0 2,757.3 3,344.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -19 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -23  
EBIT / employee  0 0 0 -19 -38  
Net earnings / employee  0 0 0 1 -15