CVR number 30835735
Industry 64.2020 Activities of holding companies

COLING HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 3.0% 1.1% 1.4% 1.5%  
Credit score (0-100)  78 57 84 78 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  22.2 0.0 259.7 72.2 24.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  634 -81 496 0 0  
Gross profit  624 -93.0 480 -17.0 -23.3  
EBITDA  624 -93.0 480 -17.0 -23.3  
EBIT  624 -93.0 480 -17.0 -23.3  
Pre-tax profit (PTP)  1,618.0 1,099.0 725.0 2,127.0 744.0  
Net earnings  1,401.0 839.0 674.0 1,813.0 634.7  
Pre-tax profit without non-rec. items  1,618 1,099 725 2,127 744  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,099 4,828 5,389 7,087 7,604  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,319 5,082 5,497 7,522 8,154  
Net Debt  -3,014 -4,221 -4,137 -5,959 -7,338  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  634 -81 496 0 0  
Net sales growth  18.3% -112.8% -712.3% -100.0% 0.0%  
Gross profit  624 -93.0 480 -17.0 -23.3  
Gross profit growth  18.9% 0.0% 0.0% 0.0% -37.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,319 5,082 5,497 7,522 8,154  
Balance sheet change%  50.7% 17.7% 8.2% 36.8% 8.4%  
Added value  624.0 -93.0 480.0 -17.0 -23.3  
Added value %  98.4% 114.8% 96.8% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  98.4% 114.8% 96.8% 0.0% 0.0%  
EBIT %  98.4% 0.0% 96.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  221.0% -1,035.8% 135.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  221.0% -1,035.8% 135.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  255.2% -1,356.8% 146.2% 0.0% 0.0%  
ROA %  45.1% 23.5% 13.8% 32.7% 9.6%  
ROI %  47.0% 24.7% 14.3% 34.1% 10.2%  
ROE %  40.6% 18.8% 13.2% 29.1% 8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.9% 95.0% 98.0% 94.2% 93.3%  
Relative indebtedness %  34.7% -313.6% 21.8% 0.0% 0.0%  
Relative net indebtedness %  -440.7% 4,897.5% -812.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -483.0% 4,538.7% -861.9% 35,052.9% 31,483.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  253.2 610.9 48.0 34.7 15.2  
Current Ratio  253.2 610.9 48.0 34.7 15.2  
Cash and cash equivalent  3,014.0 4,221.0 4,137.0 5,959.0 7,337.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  479.2% -5,279.0% 852.0% 0.0% 0.0%  
Net working capital  452.0 521.0 170.0 414.0 1,150.7  
Net working capital %  71.3% -643.2% 34.3% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  634 -81 496 0 0  
Added value / employee  624 -93 480 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  624 -93 480 0 0  
EBIT / employee  624 -93 480 0 0  
Net earnings / employee  1,401 839 674 0 0