Copenhagen Bioengineering 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  4.2% 4.2% 2.5% 11.1% 4.1%  
Credit score (0-100)  50 48 60 21 48  
Credit rating  BBB BBB BBB BB 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  531 693 243 -484 187  
EBITDA  531 693 243 -484 140  
EBIT  529 673 208 -530 94.3  
Pre-tax profit (PTP)  522.1 661.2 203.0 -530.4 97.9  
Net earnings  406.1 514.3 158.2 -413.9 76.2  
Pre-tax profit without non-rec. items  522 661 203 -530 97.9  

 
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  96.4 76.8 289 243 197  
Shareholders equity total  657 1,171 1,329 915 991  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  800 1,343 1,426 1,018 1,021  

Net Debt  -631 -1,151 -560 -121 -64.8  
 
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  531 693 243 -484 187  
Gross profit growth  102.9% 30.4% -64.9% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  800 1,343 1,426 1,018 1,021  
Balance sheet change%  141.3% 67.9% 6.2% -28.6% 0.3%  
Added value  531.0 692.6 243.3 -495.1 140.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  95 -39 178 -92 -92  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  99.7% 97.2% 85.6% 109.5% 50.3%  
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 %  93.6% 63.0% 15.2% -43.1% 9.7%  
ROI %  116.1% 73.4% 16.7% -46.6% 10.4%  
ROE %  89.6% 56.3% 12.7% -36.9% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.1% 87.2% 93.2% 89.9% 97.1%  
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, %  -118.8% -166.2% -230.2% 24.9% -46.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 7.6 13.6 7.5 27.4  
Current Ratio  5.1 7.6 13.6 7.5 27.4  
Cash and cash equivalent  630.7 1,150.9 560.1 120.6 64.8  

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  565.2 1,098.8 1,053.5 671.8 793.8  
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  0 0 0 0 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 140  
EBIT / employee  0 0 0 0 94  
Net earnings / employee  0 0 0 0 76