CVR number 34215626
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

CO & LT. 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.7% 8.6% 5.3% 5.7% 8.6%  
Credit score (0-100)  24 28 41 39 28  
Credit rating  BB BB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  3,300 3,116 3,511 3,150 2,399  
EBITDA  1,425 528 1,247 610 -421  
EBIT  1,410 508 1,247 600 -447  
Pre-tax profit (PTP)  1,311.4 440.7 1,173.3 558.2 -493.0  
Net earnings  1,021.4 342.6 914.2 434.3 -387.6  
Pre-tax profit without non-rec. items  1,311 441 1,173 558 -493  
 
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  0.0 0.0 0.0 90.0 70.0  
Shareholders equity total  802 1,144 1,859 1,797 1,010  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 37.4  
Balance sheet total (assets)  2,702 5,644 8,031 5,265 3,458  
Net Debt  -108 -2,708 -3,867 -983 37.4  
 
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  3,300 3,116 3,511 3,150 2,399  
Gross profit growth  47.5% -5.6% 12.7% -10.3% -23.8%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,702 5,644 8,031 5,265 3,458  
Balance sheet change%  -14.8% 108.9% 42.3% -34.4% -34.3%  
Added value  1,424.9 528.0 1,246.8 599.8 -421.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -20 0 80 -46  
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 (%)  42.7% 16.3% 35.5% 19.0% -18.6%  
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 %  46.3% 12.2% 18.2% 9.6% -10.2%  
ROI %  300.3% 46.3% 71.5% 29.9% -27.8%  
ROE %  51.4% 35.2% 60.9% 23.8% -27.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.7% 20.3% 23.1% 34.1% 29.2%  
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, %  -7.6% -513.0% -310.2% -161.3% -8.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 261.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.4 1.6 1.4  
Current Ratio  1.5 1.3 1.4 1.6 1.4  
Cash and cash equivalent  108.2 2,708.2 3,866.9 983.5 0.0  

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  938.7 1,256.3 2,229.6 1,933.2 1,044.8  
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  356 132 312 120 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  356 132 312 122 -84  
EBIT / employee  352 127 312 120 -89  
Net earnings / employee  255 86 229 87 -78