CODA VVS & ALT TIL BAD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.3% 24.8% 7.1% 6.4%  
Credit score (0-100)  0 19 2 33 36  
Credit rating  N/A BB B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 569 268 588 577  
EBITDA  0.0 -69.0 -101 235 21.1  
EBIT  0.0 -92.0 -126 210 5.1  
Pre-tax profit (PTP)  0.0 -93.8 -126.9 204.4 5.1  
Net earnings  0.0 -93.8 -126.9 204.4 10.2  
Pre-tax profit without non-rec. items  0.0 -93.8 -127 204 5.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 90.0 65.0 40.0 24.0  
Shareholders equity total  0.0 -53.8 -181 23.8 35.8  
Interest-bearing liabilities  0.0 0.0 0.0 279 250  
Balance sheet total (assets)  0.0 306 219 373 476  

Net Debt  0.0 -98.5 -49.4 209 11.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 569 268 588 577  
Gross profit growth  0.0% 0.0% -52.9% 119.3% -1.8%  
Employees  0 0 0 0 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)  0 306 219 373 476  
Balance sheet change%  0.0% 0.0% -28.2% 70.1% 27.7%  
Added value  0.0 -92.0 -126.2 210.4 5.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 67 -50 -50 -32  

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

Profitability 
2019
N/A
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 (%)  0.0% -16.2% -47.1% 35.8% 0.9%  
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 %  0.0% -25.6% -33.2% 54.4% 1.2%  
ROI %  0.0% 0.0% 0.0% 139.1% 1.7%  
ROE %  0.0% -30.7% -48.3% 168.1% 34.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -15.0% -45.2% 6.4% 7.5%  
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, %  0.0% 142.7% 48.8% 89.0% 55.3%  
Gearing %  0.0% 0.0% 0.0% 1,172.7% 698.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.3 0.9 1.0  
Current Ratio  0.0 0.6 0.4 0.9 1.0  
Cash and cash equivalent  0.0 98.5 49.4 69.3 237.9  

Capital use efficiency 
2019
N/A
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  0.0 -155.4 -257.3 -27.9 0.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 10