CVR number 37048348
Industry 71.1100 Architectural activities

CoCity ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 21.0% 18.7% 17.9% 18.2%  
Credit score (0-100)  30 6 7 7 7  
Credit rating  BB B B B B  
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) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  10.8 -4.6 -9.7 0.0 -19.0  
EBITDA  10.8 -4.6 -9.7 0.0 -19.0  
EBIT  10.8 -4.6 -9.7 0.0 -19.0  
Pre-tax profit (PTP)  9.4 -6.1 -10.0 0.0 -24.3  
Net earnings  7.1 -6.1 -10.0 0.0 -24.3  
Pre-tax profit without non-rec. items  9.4 -6.1 -10.0 0.0 -24.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  57.1 51.0 40.9 40.9 16.6  
Interest-bearing liabilities  64.2 2.5 7.5 7.5 15.7  
Balance sheet total (assets)  167 66.1 68.9 68.9 55.4  
Net Debt  -80.5 -41.5 -48.4 -48.4 -30.4  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.8 -4.6 -9.7 0.0 -19.0  
Gross profit growth  -91.9% 0.0% -109.7% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  167 66 69 69 55  
Balance sheet change%  -34.0% -60.5% 4.2% 0.0% -19.5%  
Added value  10.8 -4.6 -9.7 0.0 -19.0  
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  3.0 -1.0 -2.0 0.0 -1.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
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 %  5.1% -4.0% -14.4% 0.0% -30.5%  
ROI %  7.3% -5.3% -19.1% 0.0% -47.0%  
ROE %  6.2% -11.4% -21.8% 0.0% -84.4%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  34.1% 77.1% 59.4% 59.4% 30.0%  
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, %  -745.2% 895.3% 497.7% 0.0% 160.1%  
Gearing %  112.4% 4.9% 18.3% 18.3% 94.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.5% 6.0% 0.0% 46.1%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  1.5 4.4 2.5 2.5 1.4  
Current Ratio  1.5 4.4 2.5 2.5 1.4  
Cash and cash equivalent  144.7 44.0 55.9 55.9 46.1  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  57.1 51.0 40.9 40.9 16.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -19  
EBIT / employee  0 0 0 0 -19  
Net earnings / employee  0 0 0 0 -24