COQ HOLDING 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  0.8% 0.8% 0.9% 1.2% 0.8%  
Credit score (0-100)  93 90 89 83 90  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2,099.6 1,923.8 2,058.4 546.6 1,744.3  

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  384 601 620 594 536  
EBITDA  384 601 620 594 536  
EBIT  -14.6 3.1 21.7 -4.0 -61.6  
Pre-tax profit (PTP)  3,083.1 1,723.4 3,974.9 -1,768.1 3,664.7  
Net earnings  2,397.2 1,340.7 3,097.8 -1,631.5 3,047.6  
Pre-tax profit without non-rec. items  3,083 1,723 3,975 -1,768 3,665  

 
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  2,591 1,993 1,395 797 199  
Shareholders equity total  23,491 23,331 26,129 17,998 20,245  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,617 24,408 27,789 18,876 21,430  

Net Debt  -13,977 -14,316 -18,578 -15,661 -19,204  
 
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  384 601 620 594 536  
Gross profit growth  -3.6% 56.5% 3.1% -4.1% -9.7%  
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)  24,617 24,408 27,789 18,876 21,430  
Balance sheet change%  15.1% -0.8% 13.9% -32.1% 13.5%  
Added value  384.0 601.1 619.7 594.0 536.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,193 -1,196 -1,196 -1,196 -1,196  

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

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 (%)  -3.8% 0.5% 3.5% -0.7% -11.5%  
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 %  15.5% 7.3% 15.4% 2.0% 18.4%  
ROI %  16.0% 7.6% 16.1% 2.1% 19.3%  
ROE %  10.8% 5.7% 12.5% -7.4% 15.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.4% 95.6% 94.0% 95.3% 94.5%  
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, %  -3,639.5% -2,381.6% -2,997.9% -2,636.5% -3,580.3%  
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  19.6 23.2 17.4 20.6 17.9  
Current Ratio  19.6 23.2 17.4 20.6 17.9  
Cash and cash equivalent  13,976.7 14,315.9 18,578.4 15,660.5 19,204.2  

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  9,038.3 8,950.3 6,836.2 1,551.2 1,634.5  
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 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