BON COCA P/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.3% 0.8% 0.9%  
Credit score (0-100)  0 0 63 93 88  
Credit rating  N/A N/A BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.4 3,376.0 2,262.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 26,390 41,100 30,617  
EBITDA  0.0 0.0 5,108 15,684 3,998  
EBIT  0.0 0.0 5,108 14,458 2,461  
Pre-tax profit (PTP)  0.0 0.0 3,382.0 12,423.8 238.0  
Net earnings  0.0 0.0 3,382.0 12,245.5 238.0  
Pre-tax profit without non-rec. items  0.0 0.0 5,108 12,424 238  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 30,208 30,258  
Shareholders equity total  0.0 0.0 19,385 23,444 20,739  
Interest-bearing liabilities  0.0 0.0 0.0 36,432 44,227  
Balance sheet total (assets)  0.0 0.0 88,528 80,821 80,118  

Net Debt  0.0 0.0 0.0 34,988 41,403  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 26,390 41,100 30,617  
Gross profit growth  0.0% 0.0% 0.0% 55.7% -25.5%  
Employees  0 0 0 76 99  
Employee growth %  0.0% 0.0% 0.0% 0.0% 30.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 88,528 80,821 80,118  
Balance sheet change%  0.0% 0.0% 0.0% -8.7% -0.9%  
Added value  0.0 0.0 5,108.0 14,458.2 3,997.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 28,983 -1,487  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 19.4% 35.2% 8.0%  
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 %  0.0% 0.0% 5.8% 17.1% 3.2%  
ROI %  0.0% 0.0% 5.8% 19.4% 4.0%  
ROE %  0.0% 0.0% 17.4% 57.2% 1.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 29.0% 25.9%  
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, %  0.0% 0.0% 0.0% 223.1% 1,035.6%  
Gearing %  0.0% 0.0% 0.0% 155.4% 213.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 5.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1,443.8 2,824.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 -420.0 -4,275.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 190 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 206 40  
EBIT / employee  0 0 0 190 25  
Net earnings / employee  0 0 0 161 2