Vedsted Cotel A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 1.0% 0.9% 1.1%  
Credit score (0-100)  89 89 87 89 84  
Credit rating  A A A A A  
Credit limit (kDKK)  257.6 324.7 322.6 463.8 174.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,569 1,547 1,516 1,527 1,520  
EBITDA  1,569 1,547 1,516 1,527 1,581  
EBIT  1,110 1,162 1,034 1,134 1,550  
Pre-tax profit (PTP)  727.6 794.0 693.9 783.0 1,489.8  
Net earnings  564.0 617.8 539.1 610.8 1,182.2  
Pre-tax profit without non-rec. items  728 794 694 783 1,490  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  26,578 26,245 25,997 25,989 25,508  
Shareholders equity total  3,489 4,107 4,646 5,257 3,639  
Interest-bearing liabilities  23,143 22,437 21,604 22,844 21,317  
Balance sheet total (assets)  27,001 27,198 27,239 29,349 25,680  

Net Debt  23,143 22,116 21,603 22,844 21,316  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,569 1,547 1,516 1,527 1,520  
Gross profit growth  0.3% -1.4% -2.0% 0.7% -0.5%  
Employees  0 0 0 0 0  
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)  27,001 27,198 27,239 29,349 25,680  
Balance sheet change%  2.3% 0.7% 0.2% 7.7% -12.5%  
Added value  1,569.1 1,546.5 1,516.2 1,616.8 1,580.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  176 -766 -781 -451 -561  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  70.8% 75.2% 68.2% 74.3% 102.0%  
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 %  4.2% 4.3% 3.9% 4.4% 6.9%  
ROI %  4.2% 4.4% 4.0% 4.5% 7.1%  
ROE %  17.6% 16.3% 12.3% 12.3% 26.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  12.9% 15.1% 17.1% 17.9% 14.2%  
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, %  1,474.9% 1,430.1% 1,424.8% 1,495.6% 1,348.4%  
Gearing %  663.3% 546.4% 465.0% 434.6% 585.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.7% 2.1% 1.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.5 0.8 2.3 0.0  
Current Ratio  0.1 0.5 0.8 2.3 0.0  
Cash and cash equivalent  0.0 320.6 0.7 0.1 0.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,023.1 -612.8 -215.9 1,753.3 -828.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0