Coh&Co Copenhagen A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 14.7% 11.0% 15.3% 35.6%  
Credit score (0-100)  27 15 22 12 0  
Credit rating  B B B B C  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -497 -640 -680 -1,372 -3,934  
EBITDA  -745 -2,140 -1,638 -3,045 -5,178  
EBIT  -892 -2,503 -2,041 -3,565 -7,152  
Pre-tax profit (PTP)  -966.5 -2,576.5 -2,179.2 -3,910.7 -7,659.5  
Net earnings  -761.5 -2,055.5 -1,714.5 -3,573.6 -8,794.6  
Pre-tax profit without non-rec. items  -967 -2,577 -2,179 -3,911 -7,659  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  153 112 100 157 83.2  
Shareholders equity total  1,878 -178 608 590 -4,229  
Interest-bearing liabilities  2,630 3,076 1,162 1,310 1,628  
Balance sheet total (assets)  4,980 3,546 5,841 6,135 674  

Net Debt  1,209 3,062 1,107 1,251 1,627  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -497 -640 -680 -1,372 -3,934  
Gross profit growth  0.0% -28.7% -6.2% -101.7% -186.8%  
Employees  0 5 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,980 3,546 5,841 6,135 674  
Balance sheet change%  67.8% -28.8% 64.7% 5.0% -89.0%  
Added value  -744.7 -2,139.7 -1,637.9 -3,162.5 -5,178.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  838 -528 -192 -680 -3,305  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  179.4% 391.0% 300.1% 259.9% 181.8%  
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 %  -22.3% -57.5% -42.7% -59.4% -125.6%  
ROI %  -31.3% -66.0% -51.3% -70.2% -154.4%  
ROE %  -50.5% -75.8% -82.6% -596.8% -259.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  64.8% 33.1% 11.0% 8.0% -40.8%  
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, %  -162.4% -143.1% -67.6% -41.1% -31.4%  
Gearing %  140.0% -1,732.4% 191.2% 222.1% -38.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 2.6% 6.5% 28.8% 19.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.8 0.3 1.7 2.0 0.2  
Current Ratio  4.2 0.7 3.2 3.2 0.3  
Cash and cash equivalent  1,420.7 14.0 54.8 58.8 1.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,579.3 -719.1 2,874.6 3,211.5 -1,047.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -428 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -428 0 0 0  
EBIT / employee  0 -501 0 0 0  
Net earnings / employee  0 -411 0 0 0