CopenhagenJewels ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  10.4% 10.7% 12.3% 7.8% 5.7%  
Credit score (0-100)  25 23 18 30 39  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  46.6 85.5 -169 -9.4 165  
EBITDA  44.7 70.1 -201 -25.9 148  
EBIT  44.7 70.1 -201 -25.9 148  
Pre-tax profit (PTP)  42.8 68.8 -201.9 -30.2 144.9  
Net earnings  33.4 53.7 -157.5 -23.6 113.1  
Pre-tax profit without non-rec. items  42.8 68.8 -202 -30.2 145  

 
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  33.4 87.1 -70.4 -94.0 19.1  
Interest-bearing liabilities  0.0 0.0 1,220 1,494 1,754  
Balance sheet total (assets)  415 958 1,178 1,467 1,815  

Net Debt  -50.8 -105 1,128 1,154 1,644  
 
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  46.6 85.5 -169 -9.4 165  
Gross profit growth  0.0% 83.3% 0.0% 94.5% 0.0%  
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)  415 958 1,178 1,467 1,815  
Balance sheet change%  0.0% 130.8% 23.0% 24.5% 23.7%  
Added value  44.7 70.1 -200.9 -25.9 147.8  
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  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  95.8% 82.0% 118.9% 277.3% 89.4%  
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 %  10.8% 10.2% -18.2% -1.8% 8.8%  
ROI %  133.6% 116.3% -30.7% -1.9% 9.0%  
ROE %  100.0% 89.1% -24.9% -1.8% 15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.1% 9.1% -5.6% -6.0% 1.1%  
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, %  -113.7% -149.2% -561.3% -4,447.8% 1,112.8%  
Gearing %  0.0% 0.0% -1,733.4% -1,590.5% 9,177.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.3% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.1 0.1 0.2 0.1  
Current Ratio  1.1 1.1 0.9 0.9 1.0  
Cash and cash equivalent  50.8 104.6 91.8 340.8 109.2  

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  33.4 87.1 -70.4 -94.0 19.1  
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