CVR number 42120421
Industry 43.2200 Plumbing, heat and air-conditioning installation

KC Køl ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 6.8% 7.4% 5.5%  
Credit score (0-100)  0 0 34 32 40  
Credit rating  N/A N/A BBB 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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 917 1,111 1,125  
EBITDA  0.0 0.0 261 586 206  
EBIT  0.0 0.0 261 586 206  
Pre-tax profit (PTP)  0.0 0.0 257.4 585.4 205.6  
Net earnings  0.0 0.0 199.5 456.4 159.4  
Pre-tax profit without non-rec. items  0.0 0.0 257 585 206  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 289 746 905  
Interest-bearing liabilities  0.0 0.0 45.4 30.5 57.3  
Balance sheet total (assets)  0.0 0.0 592 1,304 1,411  
Net Debt  0.0 0.0 -190 -289 -49.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 917 1,111 1,125  
Gross profit growth  0.0% 0.0% 0.0% 21.2% 1.3%  
Employees  0 0 1 1 2  
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)  0 0 592 1,304 1,411  
Balance sheet change%  0.0% 0.0% 0.0% 120.3% 8.2%  
Added value  0.0 0.0 260.9 586.5 205.5  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 28.5% 52.8% 18.3%  
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% 44.1% 61.9% 15.2%  
ROI %  0.0% 0.0% 76.0% 104.4% 23.5%  
ROE %  0.0% 0.0% 68.9% 88.2% 19.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 48.9% 57.2% 64.2%  
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% -72.9% -49.2% -24.0%  
Gearing %  0.0% 0.0% 15.7% 4.1% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.5% 3.9% 1.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.2 2.8 2.8  
Current Ratio  0.0 0.0 2.4 3.1 3.1  
Cash and cash equivalent  0.0 0.0 235.7 319.2 106.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 347.4 883.5 956.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 261 586 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 261 586 103  
EBIT / employee  0 0 261 586 103  
Net earnings / employee  0 0 199 456 80