CVR number 33599994
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

COCOON COMPANY 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  3.2% 1.7% 1.0% 1.0% 0.7%  
Credit score (0-100)  57 72 85 85 94  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 3.4 218.6 229.0 666.4  
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  2,061 3,344 2,553 3,119 4,659  
EBITDA  530 1,443 782 1,046 2,292  
EBIT  530 1,427 720 976 2,057  
Pre-tax profit (PTP)  513.5 1,389.5 683.4 843.1 1,614.0  
Net earnings  397.0 1,086.0 528.6 656.9 1,251.9  
Pre-tax profit without non-rec. items  513 1,389 683 843 1,614  
 
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  0.0 163 126 176 5,823  
Shareholders equity total  973 2,059 2,587 3,244 4,496  
Interest-bearing liabilities  50.0 116 0.0 0.0 3,798  
Balance sheet total (assets)  2,187 3,915 3,861 4,333 9,911  
Net Debt  -1,000 -2,641 -1,674 -1,048 2,015  
 
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  2,061 3,344 2,553 3,119 4,659  
Gross profit growth  45.3% 62.3% -23.7% 22.2% 49.3%  
Employees  4 5 5 6 7  
Employee growth %  33.3% 25.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,187 3,915 3,861 4,333 9,911  
Balance sheet change%  27.4% 79.0% -1.4% 12.2% 128.7%  
Added value  529.8 1,442.7 781.8 1,037.6 2,292.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 147 -98 -21 5,413  
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 
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 (%)  25.7% 42.7% 28.2% 31.3% 44.2%  
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 %  28.1% 47.0% 20.0% 24.1% 29.2%  
ROI %  68.7% 89.6% 32.7% 33.9% 36.0%  
ROE %  51.3% 71.6% 22.8% 22.5% 32.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.5% 52.6% 67.0% 74.9% 45.4%  
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, %  -188.8% -183.1% -214.1% -100.2% 87.9%  
Gearing %  5.1% 5.6% 0.0% 0.0% 84.5%  
Net interest  0 0 0 0 0  
Financing costs %  141.8% 52.1% 162.9% 0.0% 24.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.7 1.6 1.6 1.4  
Current Ratio  1.9 2.0 2.9 3.8 2.5  
Cash and cash equivalent  1,050.3 2,757.3 1,674.2 1,048.0 1,782.8  

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  1,022.7 1,896.3 2,461.5 3,068.6 2,470.9  
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  132 289 156 173 327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 289 156 174 327  
EBIT / employee  132 285 144 163 294  
Net earnings / employee  99 217 106 109 179