Copenhagen Color ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.5% 7.6% 3.0% 18.5%  
Credit score (0-100)  0 36 31 57 7  
Credit rating  N/A BBB BB BBB B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 839 1,516 3,445 1,020  
EBITDA  0.0 -32.6 102 1,277 -944  
EBIT  0.0 -65.9 -154 911 -1,198  
Pre-tax profit (PTP)  0.0 -67.7 -198.2 827.1 -1,245.6  
Net earnings  0.0 -53.5 -159.1 631.6 -975.6  
Pre-tax profit without non-rec. items  0.0 -67.7 -198 827 -1,246  

 
See the entire income statement

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

Tangible assets total  0.0 561 967 1,024 932  
Shareholders equity total  0.0 -13.5 -173 459 -517  
Interest-bearing liabilities  0.0 713 1,505 463 976  
Balance sheet total (assets)  0.0 1,103 2,179 2,470 1,688  

Net Debt  0.0 373 830 -377 799  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 839 1,516 3,445 1,020  
Gross profit growth  0.0% 0.0% 80.6% 127.3% -70.4%  
Employees  0 2 2 4 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,103 2,179 2,470 1,688  
Balance sheet change%  0.0% 0.0% 97.6% 13.4% -31.7%  
Added value  0.0 -32.6 102.4 1,167.3 -944.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 528 150 -311 -345  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
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% -7.9% -10.2% 26.4% -117.5%  
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% -5.9% -8.9% 38.1% -50.6%  
ROI %  0.0% -9.2% -13.4% 72.7% -123.7%  
ROE %  0.0% -4.9% -9.7% 47.9% -90.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.2% -7.3% 18.6% -23.4%  
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, %  0.0% -1,144.3% 810.3% -29.5% -84.6%  
Gearing %  0.0% -5,277.8% -872.2% 100.9% -188.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 4.0% 9.3% 8.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.9 1.0 0.5  
Current Ratio  0.0 0.7 0.9 1.0 0.5  
Cash and cash equivalent  0.0 339.9 675.2 840.6 177.1  

Capital use efficiency 
2019
N/A
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  0.0 -187.7 -169.5 42.1 -625.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 51 292 -315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 51 319 -315  
EBIT / employee  0 -33 -77 228 -399  
Net earnings / employee  0 -27 -80 158 -325