Copeland Transportation Solutions 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  1.7% 1.8% 4.1% 3.4% 5.9%  
Credit score (0-100)  75 73 49 52 38  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  95.2 50.8 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  14,241 17,108 -22,658 -7,231 424  
EBITDA  -10,530 -10,098 -51,999 -21,933 -13,175  
EBIT  -10,530 -10,098 -51,999 -21,933 -13,175  
Pre-tax profit (PTP)  -15,666.0 -17,716.0 -53,363.0 -21,509.0 -6,051.0  
Net earnings  -10,464.0 -13,818.0 -41,623.0 -17,245.0 -5,127.0  
Pre-tax profit without non-rec. items  -15,666 -17,716 -53,363 -21,509 -6,051  

 
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  2,940 2,501 1,075 840 470  
Shareholders equity total  92,186 78,368 36,765 19,520 14,393  
Interest-bearing liabilities  56,976 28,631 51,857 78,487 118,783  
Balance sheet total (assets)  219,782 183,484 163,795 142,703 178,706  

Net Debt  56,944 28,631 51,857 78,487 118,783  
 
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  14,241 17,108 -22,658 -7,231 424  
Gross profit growth  61.1% 20.1% 0.0% 68.1% 0.0%  
Employees  41 38 34 13 9  
Employee growth %  -12.8% -7.3% -10.5% -61.8% -30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219,782 183,484 163,795 142,703 178,706  
Balance sheet change%  -6.4% -16.5% -10.7% -12.9% 25.2%  
Added value  -10,530.0 -10,098.0 -51,999.0 -21,933.0 -13,175.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19,643 -26,400 -28,155 -28,245 -25,870  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  -73.9% -59.0% 229.5% 303.3% -3,107.3%  
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 %  -4.6% -5.0% -29.9% -13.9% -3.8%  
ROI %  -5.4% -6.2% -41.5% -18.4% -4.6%  
ROE %  -10.7% -16.2% -72.3% -61.3% -30.2%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  42.7% 43.7% 22.8% 13.9% 8.2%  
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, %  -540.8% -283.5% -99.7% -357.8% -901.6%  
Gearing %  61.8% 36.5% 141.0% 402.1% 825.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 17.9% 3.4% 0.3% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.4 0.4 0.3 0.4 0.7  
Current Ratio  0.6 0.5 0.5 0.6 0.8  
Cash and cash equivalent  32.0 0.0 0.0 0.0 0.0  

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  -39,709.0 -33,682.0 -52,845.0 -46,182.0 -32,060.0  
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  -257 -266 -1,529 -1,687 -1,464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -257 -266 -1,529 -1,687 -1,464  
EBIT / employee  -257 -266 -1,529 -1,687 -1,464  
Net earnings / employee  -255 -364 -1,224 -1,327 -570