CVR number 37511935
Industry 94.1100 Activities of business and employers membership organisations

Executive Cognito A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  5.7% 4.9% 4.7% 5.1% 5.0%  
Credit score (0-100)  40 43 45 42 44  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,603 5,710 5,000 5,255 5,854  
EBITDA  1,223 2,229 1,860 1,894 2,210  
EBIT  1,175 2,168 1,795 1,806 2,099  
Pre-tax profit (PTP)  1,422.0 2,300.1 1,655.4 2,007.2 2,192.9  
Net earnings  1,107.0 1,789.0 1,296.9 1,564.7 1,707.5  
Pre-tax profit without non-rec. items  1,422 2,300 1,655 2,007 2,193  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  139 119 251 241 1,765  
Shareholders equity total  1,615 2,304 1,851 2,116 2,259  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,242 8,787 6,982 7,333 8,159  
Net Debt  -5,525 -6,289 -3,521 -3,749 -3,416  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,603 5,710 5,000 5,255 5,854  
Gross profit growth  19.1% 24.0% -12.4% 5.1% 11.4%  
Employees  6 7 6 6 6  
Employee growth %  0.0% 16.7% -14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,242 8,787 6,982 7,333 8,159  
Balance sheet change%  43.5% 6.6% -20.5% 5.0% 11.3%  
Added value  1,223.0 2,229.0 1,859.9 1,871.3 2,209.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -81 67 -98 1,413  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.5% 38.0% 35.9% 34.4% 35.9%  
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 %  20.7% 27.3% 23.0% 28.1% 28.3%  
ROI %  104.6% 118.5% 87.2% 101.2% 99.9%  
ROE %  80.1% 91.3% 62.4% 78.9% 78.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.6% 66.7% 68.3% 68.4% 67.8%  
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, %  -451.8% -282.1% -189.3% -197.9% -154.6%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 7.5 6.5 5.2 4.3  
Current Ratio  1.2 1.3 1.1 1.0 0.8  
Cash and cash equivalent  5,525.0 6,288.9 3,521.3 3,749.0 3,415.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,287.0 2,185.2 471.6 -172.5 -1,294.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  204 318 310 312 368  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 318 310 316 368  
EBIT / employee  196 310 299 301 350  
Net earnings / employee  185 256 216 261 285