Codellent ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.0% 4.3% 5.9%  
Credit score (0-100)  0 0 49 47 39  
Credit rating  N/A N/A BBB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 4,095 0 0  
Gross profit  0.0 0.0 3,385 3,558 4,034  
EBITDA  0.0 0.0 1,885 1,224 1,816  
EBIT  0.0 0.0 1,885 1,224 1,816  
Pre-tax profit (PTP)  0.0 0.0 1,883.7 1,225.2 1,814.3  
Net earnings  0.0 0.0 1,458.6 941.3 1,406.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,884 1,225 1,814  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,499 2,315 1,894  
Interest-bearing liabilities  0.0 0.0 27.0 19.1 0.0  
Balance sheet total (assets)  0.0 0.0 2,381 3,161 3,017  

Net Debt  0.0 0.0 -1,110 -2,382 -2,052  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 4,095 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 3,385 3,558 4,034  
Gross profit growth  0.0% 0.0% 0.0% 5.1% 13.4%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,381 3,161 3,017  
Balance sheet change%  0.0% 0.0% 0.0% 32.8% -4.6%  
Added value  0.0 0.0 1,885.5 1,224.4 1,815.8  
Added value %  0.0% 0.0% 46.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 46.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 46.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 55.7% 34.4% 45.0%  
Net Earnings %  0.0% 0.0% 35.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 35.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 46.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 79.2% 44.4% 59.0%  
ROI %  0.0% 0.0% 123.6% 63.7% 86.2%  
ROE %  0.0% 0.0% 97.3% 49.4% 66.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 62.9% 73.2% 62.8%  
Relative indebtedness %  0.0% 0.0% 21.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -6.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -58.9% -194.6% -113.0%  
Gearing %  0.0% 0.0% 1.8% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.1% 18.4% 75.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.6 3.7 2.6  
Current Ratio  0.0 0.0 2.6 3.7 2.6  
Cash and cash equivalent  0.0 0.0 1,136.6 2,401.5 2,051.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 100.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 31.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 55.5% 0.0% 0.0%  
Net working capital  0.0 0.0 1,389.9 2,259.7 1,821.6  
Net working capital %  0.0% 0.0% 33.9% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 1,365 0 0  
Added value / employee  0 0 628 306 454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 628 306 454  
EBIT / employee  0 0 628 306 454  
Net earnings / employee  0 0 486 235 352