COPEMENT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 7.1% 2.1% 2.0% 1.9%  
Credit score (0-100)  74 34 66 68 69  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.5 0.0 0.1 0.1 0.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.9 19.4 -2.9 -2.6 -4.6  
EBITDA  -15.9 19.4 -2.9 -2.6 -4.6  
EBIT  -15.9 19.4 -2.9 -2.6 -4.6  
Pre-tax profit (PTP)  647.3 -1,523.1 391.2 139.9 293.1  
Net earnings  645.5 -1,537.0 385.2 170.9 288.0  
Pre-tax profit without non-rec. items  647 -1,523 391 140 293  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,456 919 1,248 1,362 1,591  
Interest-bearing liabilities  15.0 41.6 878 761 732  
Balance sheet total (assets)  2,583 1,037 2,168 2,135 2,352  

Net Debt  6.7 -206 -306 -394 -620  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.9 19.4 -2.9 -2.6 -4.6  
Gross profit growth  -428.4% 0.0% 0.0% 7.2% -74.4%  
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)  2,583 1,037 2,168 2,135 2,352  
Balance sheet change%  -26.6% -59.9% 109.1% -1.5% 10.2%  
Added value  -15.9 19.4 -2.9 -2.6 -4.6  
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  -5.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  22.1% -11.6% 25.4% 13.8% 13.7%  
ROI %  22.5% -12.2% 26.4% 13.9% 13.8%  
ROE %  25.1% -91.1% 35.5% 13.1% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 88.7% 57.6% 63.8% 67.6%  
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, %  -42.1% -1,059.1% 10,705.4% 14,856.4% 13,423.0%  
Gearing %  0.6% 4.5% 70.3% 55.9% 46.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4,640.0% 3.6% 19.1% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.1 2.8 1.4 1.6 1.9  
Current Ratio  11.1 2.8 1.4 1.6 1.9  
Cash and cash equivalent  8.3 247.5 1,183.5 1,154.5 1,352.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,270.1 4.5 -553.2 -554.6 -614.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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