Copla Legepladser 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  8.9% 6.7% 5.5% 6.9% 4.2%  
Credit score (0-100)  29 35 40 34 47  
Credit rating  BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,336 2,801 2,754 3,652 3,392  
EBITDA  278 592 532 -564 465  
EBIT  132 442 427 -595 417  
Pre-tax profit (PTP)  73.0 358.6 335.2 -752.4 121.2  
Net earnings  53.4 278.1 278.8 -591.8 90.5  
Pre-tax profit without non-rec. items  73.0 359 335 -752 121  

 
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  14.3 130 52.2 206 154  
Shareholders equity total  990 1,268 1,320 499 589  
Interest-bearing liabilities  228 191 2,487 3,172 2,925  
Balance sheet total (assets)  6,849 4,575 6,349 6,055 5,482  

Net Debt  -175 191 2,487 3,172 2,925  
 
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  2,336 2,801 2,754 3,652 3,392  
Gross profit growth  -21.1% 19.9% -1.7% 32.6% -7.1%  
Employees  0 4 4 9 6  
Employee growth %  0.0% 0.0% 11.2% 112.5% -36.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,849 4,575 6,349 6,055 5,482  
Balance sheet change%  47.4% -33.2% 38.8% -4.6% -9.5%  
Added value  277.9 591.7 532.0 -490.3 465.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -273 -176 -259 123 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  5.7% 15.8% 15.5% -16.3% 12.3%  
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 %  2.3% 7.7% 7.9% -9.5% 7.5%  
ROI %  11.1% 33.0% 16.5% -15.7% 12.1%  
ROE %  5.0% 24.6% 21.6% -65.1% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.5% 28.7% 20.8% 8.2% 10.8%  
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, %  -62.9% 32.3% 467.5% -562.5% 629.0%  
Gearing %  23.1% 15.1% 188.5% 635.8% 496.3%  
Net interest  0 0 0 0 0  
Financing costs %  49.2% 39.7% 7.3% 5.8% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.0 0.7 0.8  
Current Ratio  1.1 1.3 1.2 1.0 1.0  
Cash and cash equivalent  403.3 0.0 0.0 0.0 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  353.5 1,019.7 1,221.9 -196.5 69.5  
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  0 161 130 -57 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 161 130 -65 85  
EBIT / employee  0 120 105 -69 76  
Net earnings / employee  0 76 68 -68 16