COP HoldCo 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  1.7% 2.8% 2.1% 1.8% 1.3%  
Credit score (0-100)  75 59 66 71 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  3.2 0.0 3.4 43.0 422.8  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -14.0 -68.0 -50.0 -135 -120  
EBIT  -14.0 -68.0 -50.0 -135 -120  
Pre-tax profit (PTP)  -6.0 780.0 47,556.0 107,658.0 72,906.0  
Net earnings  -5.0 768.0 47,593.0 107,431.0 72,906.0  
Pre-tax profit without non-rec. items  -6.0 780 47,556 107,658 72,906  

 
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 0.0 0.0  
Shareholders equity total  2,982 3,750 51,343 68,774 37,680  
Interest-bearing liabilities  4,012 4,141 82.0 29.0 29.0  
Balance sheet total (assets)  7,010 21,919 56,834 77,379 46,316  

Net Debt  4,009 1,997 -14,850 -23,489 -8,704  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  7,010 21,919 56,834 77,379 46,316  
Balance sheet change%  128.7% 212.7% 159.3% 36.1% -40.1%  
Added value  -14.0 -68.0 -50.0 -135.0 -120.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  1.6% 11.6% 121.6% 160.5% 117.9%  
ROI %  1.6% 22.6% 161.4% 179.2% 136.9%  
ROE %  -0.2% 22.8% 172.8% 178.9% 137.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.5% 17.1% 90.3% 88.9% 81.4%  
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, %  -28,635.7% -2,936.8% 29,700.0% 17,399.3% 7,253.3%  
Gearing %  134.5% 110.4% 0.2% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 22.2% 14.6% 142.3% 34.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 8.9 7.7 2.9  
Current Ratio  0.7 1.0 8.9 7.7 2.9  
Cash and cash equivalent  3.0 2,144.0 14,932.0 23,518.0 8,733.0  

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  -1,111.0 -322.0 43,187.0 57,536.0 16,770.0  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0