CVR number 13473447
Industry 81.1000 Combined facilities support activities

Cosmo 87 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 6.9% 3.4% 3.0% 7.1%  
Credit score (0-100)  54 35 53 57 33  
Credit rating  BBB BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  98 98 98 100 100  
Gross profit  89.1 -166 114 99.6 -184  
EBITDA  89.1 -166 114 99.6 54.2  
EBIT  89.1 -330 172 155 -184  
Pre-tax profit (PTP)  21.2 -219.3 83.0 65.4 -273.9  
Net earnings  21.2 -219.3 162.2 214.2 -217.8  
Pre-tax profit without non-rec. items  21.2 -383 141 121 -274  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,034 1,881 1,945 2,004 1,766  
Shareholders equity total  -260 -479 -317 -103 -321  
Interest-bearing liabilities  2,672 2,348 2,277 2,312 2,291  
Balance sheet total (assets)  2,512 1,928 2,025 2,245 2,005  
Net Debt  2,607 2,326 2,265 2,293 2,261  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  98 98 98 100 100  
Net sales growth  -0.3% 0.2% 0.1% 1.7% 0.0%  
Gross profit  89.1 -166 114 99.6 -184  
Gross profit growth  13.5% 0.0% 0.0% -12.6% 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)  2,512 1,928 2,025 2,245 2,005  
Balance sheet change%  -2.5% -23.2% 5.1% 10.8% -10.7%  
Added value  89.1 -330.2 171.8 154.8 -183.8  
Added value %  91.3% -337.8% 175.5% 155.4% -184.6%  
Investments  0 -153 64 59 -238  
Net sales trend  -2.0 1.0 2.0 3.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  91.3% -170.1% 116.4% 100.0% 54.4%  
EBIT %  91.3% -337.8% 175.5% 155.4% -184.6%  
EBIT to gross profit (%)  100.0% 198.6% 150.8% 155.5% 100.0%  
Net Earnings %  21.7% -224.3% 165.6% 215.1% -218.7%  
Profit before depreciation and extraordinary items %  21.7% -56.6% 106.5% 159.6% 20.3%  
Pre tax profit less extraordinaries %  21.7% -392.0% 143.9% 121.1% -275.0%  
ROA %  3.2% -12.7% 7.2% 6.8% -7.9%  
ROI %  3.3% -13.2% 7.4% 6.9% -8.0%  
ROE %  0.8% -9.9% 8.2% 10.0% -10.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -9.4% -19.9% -13.5% -4.4% -13.8%  
Relative indebtedness %  2,839.7% 2,462.2% 2,392.8% 2,357.3% 2,335.6%  
Relative net indebtedness %  2,772.5% 2,440.4% 2,380.2% 2,337.8% 2,305.5%  
Net int. bear. debt to EBITDA, %  2,924.3% -1,398.9% 1,987.9% 2,302.7% 4,174.4%  
Gearing %  -1,027.6% -489.8% -717.9% -2,246.2% -714.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.1% 1.3% 1.7% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.1 0.1 0.1 0.1  
Current Ratio  0.4 0.1 0.1 0.1 0.1  
Cash and cash equivalent  65.6 21.4 12.4 19.4 29.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  489.3% 47.8% 82.1% 241.9% 240.4%  
Net working capital  -793.9 -860.3 -762.3 -2,106.9 -2,086.7  
Net working capital %  -813.4% -880.0% -778.6% -2,115.4% -2,095.1%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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