COEXCO HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 8.9% 13.7% 16.7% 18.9%  
Credit score (0-100)  20 29 16 9 6  
Credit rating  B B B B 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -8.2 1.1 -0.5 208 -0.6  
EBITDA  -8.2 1.1 -0.5 208 -0.6  
EBIT  -8.2 1.1 -0.5 208 -0.6  
Pre-tax profit (PTP)  -10.8 0.8 -0.8 206.4 -4.0  
Net earnings  -10.8 0.8 -0.8 169.8 -4.0  
Pre-tax profit without non-rec. items  -10.8 0.8 -0.8 206 -4.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -16.3 -15.5 -16.3 153 149  
Interest-bearing liabilities  12.5 25.4 23.7 22.1 57.6  
Balance sheet total (assets)  16.0 26.0 23.7 289 254  

Net Debt  0.3 1.4 1.4 -267 47.3  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.2 1.1 -0.5 208 -0.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  16 26 24 289 254  
Balance sheet change%  6.0% 61.9% -8.9% 1,121.6% -12.1%  
Added value  -8.2 1.1 -0.5 208.4 -0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -31.0% 3.0% -1.2% 126.6% -0.2%  
ROI %  -107.0% 5.9% -2.0% 209.1% -0.3%  
ROE %  -69.6% 4.0% -3.2% 191.7% -2.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -50.5% -37.4% -40.8% 53.1% 58.8%  
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, %  -3.1% 123.5% -277.8% -128.2% -7,573.8%  
Gearing %  -76.5% -163.6% -145.3% 14.4% 38.6%  
Net interest  0 0 0 0 0  
Financing costs %  34.1% 1.5% 1.2% 8.8% 8.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.5 0.6 0.6 2.1 0.6  
Current Ratio  0.5 0.6 0.6 2.1 2.4  
Cash and cash equivalent  12.2 24.0 22.3 289.3 10.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -16.3 -15.5 -16.3 153.5 149.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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