Copenhagen Assets I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.2% 0.8% 0.6% 0.7% 3.7%  
Credit score (0-100)  83 90 97 95 51  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  693.4 1,403.3 2,162.8 2,347.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,102 4,402 5,914 5,769 -6,809  
EBITDA  -613 4,402 5,914 5,769 -6,809  
EBIT  14,055 8,957 9,433 9,147 -15,507  
Pre-tax profit (PTP)  10,582.4 2,081.4 5,171.5 4,394.3 -9,314.4  
Net earnings  8,783.5 1,623.5 4,033.5 3,427.6 -7,265.9  
Pre-tax profit without non-rec. items  10,582 6,637 8,690 7,772 -18,012  

 
See the entire income statement

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

Tangible assets total  59,632 76,189 80,042 83,477 78,300  
Shareholders equity total  10,449 12,073 16,106 19,534 12,268  
Interest-bearing liabilities  63,744 63,836 62,015 60,120 62,986  
Balance sheet total (assets)  77,980 78,570 82,499 84,965 78,467  

Net Debt  45,591 61,500 59,557 58,663 62,818  
 
See the entire balance sheet

Volume 
2019
2019/12
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  14,102 4,402 5,914 5,769 -6,809  
Gross profit growth  0.0% -68.8% 34.3% -2.4% 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)  77,980 78,570 82,499 84,965 78,467  
Balance sheet change%  20.1% 0.8% 5.0% 3.0% -7.6%  
Added value  14,054.7 8,957.5 9,433.1 9,147.2 -15,506.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35,078 16,557 3,853 3,435 -5,177  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
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 (%)  99.7% 203.5% 159.5% 158.5% 227.7%  
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 %  19.7% 11.4% 11.7% 10.9% -19.0%  
ROI %  20.0% 11.6% 11.8% 11.0% -19.2%  
ROE %  145.0% 14.4% 28.6% 19.2% -45.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.0% 26.5% 30.6% 32.8% 26.7%  
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, %  -7,437.3% 1,397.0% 1,007.0% 1,016.8% -922.6%  
Gearing %  610.0% 528.8% 385.0% 307.8% 513.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 3.6% 1.2% 2.3% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.1 1.1 1.1 0.7 0.1  
Current Ratio  6.1 1.1 1.1 0.7 0.1  
Cash and cash equivalent  18,153.0 2,335.4 2,457.7 1,457.1 167.5  

Capital use efficiency 
2019
2019/12
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  15,359.8 276.1 292.0 -633.4 -2,422.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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