CPH Coding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.9% 6.4% 8.3% 24.9%  
Credit score (0-100)  0 17 36 28 3  
Credit rating  N/A BB BBB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,136 0 0  
Gross profit  0.0 1,597 1,112 1,049 314  
EBITDA  0.0 529 364 260 103  
EBIT  0.0 525 359 255 97.8  
Pre-tax profit (PTP)  0.0 516.0 354.3 257.3 98.2  
Net earnings  0.0 401.1 279.6 224.5 51.0  
Pre-tax profit without non-rec. items  0.0 516 354 257 98.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 18.6 14.0 9.3 11.9  
Shareholders equity total  0.0 441 521 345 146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 681 695 498 149  

Net Debt  0.0 -655 -434 -200 -132  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,136 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 1,597 1,112 1,049 314  
Gross profit growth  0.0% 0.0% -30.4% -5.6% -70.0%  
Employees  0 1 1 1 1  
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)  0 681 695 498 149  
Balance sheet change%  0.0% 0.0% 2.0% -28.3% -70.1%  
Added value  0.0 529.4 363.5 259.7 102.5  
Added value %  0.0% 0.0% 32.0% 0.0% 0.0%  
Investments  0 14 -9 -9 -2  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 32.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 31.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 32.9% 32.3% 24.3% 31.1%  
Net Earnings %  0.0% 0.0% 24.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 25.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 31.2% 0.0% 0.0%  
ROA %  0.0% 77.1% 52.2% 42.8% 30.4%  
ROI %  0.0% 118.9% 74.6% 58.8% 39.6%  
ROE %  0.0% 90.9% 58.1% 51.9% 20.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 64.8% 74.9% 69.3% 98.2%  
Relative indebtedness %  0.0% 0.0% 15.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -22.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -123.8% -119.4% -76.8% -128.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.8 3.9 3.2 0.0  
Current Ratio  0.0 2.8 3.9 3.2 0.0  
Cash and cash equivalent  0.0 655.5 434.0 199.6 132.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 71.8 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% 59.9% 0.0% 0.0%  
Net working capital  0.0 422.7 506.9 337.8 136.8  
Net working capital %  0.0% 0.0% 44.6% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 1,136 0 0  
Added value / employee  0 529 364 260 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 529 364 260 103  
EBIT / employee  0 525 359 255 98  
Net earnings / employee  0 401 280 224 51