Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Coachingselskabet af 14. februar 2023 ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   3.1% 5.0% 3.1% 3.4% 1.7% 5.9% 9.3% 9.2%   Credit score (0-100)   59 45 58 54 70 39 26 7   Credit rating   BB BB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,610 8,760 9,049 6,832 7,964 7,465 0.0 0.0   EBITDA   1,043 1,536 1,569 167 1,064 -147 0.0 0.0   EBIT   1,021 1,509 1,542 155 1,046 -171 0.0 0.0   Pre-tax profit (PTP)   923.7 1,493.1 1,541.8 149.4 1,029.8 -184.7 0.0 0.0   Net earnings   720.3 1,163.5 1,202.4 116.4 802.3 -150.4 0.0 0.0   Pre-tax profit without non-rec. items   924 1,493 1,542 149 1,030 -185 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 35.6 13.7 5.8 87.9 68.1 0.0 0.0   Shareholders equity total   711 424 827 543 996 45.2 -4.8 -4.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 18.7 242 25.7 25.7   Balance sheet total (assets)   2,162 2,005 2,522 2,159 2,728 1,253 20.8 20.8   Net Debt   -774 -886 -1,053 -474 -872 -122 25.7 25.7     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,610 8,760 9,049 6,832 7,964 7,465 0.0 0.0   Gross profit growth   0.0% 32.5% 3.3% -24.5% 16.6% -6.3% -100.0% 0.0%   Employees   0 0 16 16 16 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -6.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,162 2,005 2,522 2,159 2,728 1,253 21 21   Balance sheet change%   120,034.2% -7.3% 25.8% -14.4% 26.4% -54.1% -98.3% 0.0%   Added value   1,043.2 1,535.7 1,568.7 167.4 1,059.1 -146.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 50 -54 -26 59 -50 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.4% 17.2% 17.0% 2.3% 13.1% -2.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   94.0% 72.4% 68.1% 6.6% 42.8% -8.6% 0.0% 0.0%   ROI %   222.2% 224.7% 246.4% 16.1% 79.0% -14.8% 0.0% 0.0%   ROE %   202.1% 205.0% 192.2% 17.0% 104.3% -28.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   32.9% 21.2% 32.8% 25.2% 36.5% 3.6% -18.8% -18.8%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -74.2% -57.7% -67.1% -283.3% -82.0% 83.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 535.7% -532.0% -532.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 176.2% 10.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.6 1.5 1.8 2.0 2.7 1.5 0.0 0.0   Current Ratio   1.6 1.5 1.8 2.0 2.7 1.5 0.0 0.0   Cash and cash equivalent   774.4 885.9 1,052.9 474.3 890.8 364.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   791.3 646.3 1,082.8 1,046.3 1,639.7 406.1 -12.8 -12.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 98 10 66 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 98 10 67 -10 0 0   EBIT / employee   0 0 96 10 65 -11 0 0   Net earnings / employee   0 0 75 7 50 -10 0 0