Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

B COOL INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   2.1% 1.7% 1.6% 1.5% 2.5% 15.4% 19.9% 18.5%   Credit score (0-100)   70 74 76 77 61 12 5 8   Credit rating   A A A A BBB BB B B   Credit limit (kDKK)   0.1 0.8 2.5 7.9 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   364 342 373 378 369 1,245 0.0 0.0   EBITDA   364 342 373 378 369 1,245 0.0 0.0   EBIT   336 312 342 345 336 1,220 0.0 0.0   Pre-tax profit (PTP)   251.2 212.9 262.0 265.0 262.0 1,145.4 0.0 0.0   Net earnings   195.8 166.1 204.0 206.0 204.0 919.8 0.0 0.0   Pre-tax profit without non-rec. items   251 213 262 265 262 1,145 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   3,753 3,723 3,845 3,812 3,779 0.0 0.0 0.0   Shareholders equity total   995 661 865 1,071 1,275 2,195 69.9 69.9   Interest-bearing liabilities   2,904 2,877 2,722 2,682 1,884 35.9 0.0 0.0   Balance sheet total (assets)   4,390 4,084 4,133 4,439 3,812 2,824 69.9 69.9   Net Debt   2,268 2,518 2,438 2,073 1,883 -2,780 -69.9 -69.9     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   364 342 373 378 369 1,245 0.0 0.0   Gross profit growth   -0.6% -6.1% 9.0% 1.3% -2.4% 237.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,390 4,084 4,133 4,439 3,812 2,824 70 70   Balance sheet change%   1.7% -7.0% 1.2% 7.4% -14.1% -25.9% -97.5% 0.0%   Added value   364.4 342.1 373.0 378.0 369.0 1,244.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -60 91 -66 -66 -3,804 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.1% 91.2% 91.7% 91.3% 91.1% 98.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.7% 7.4% 8.3% 8.0% 8.1% 36.8% 0.0% 0.0%   ROI %   7.9% 7.5% 8.4% 8.2% 8.4% 41.0% 0.0% 0.0%   ROE %   21.8% 20.1% 26.7% 21.3% 17.4% 53.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   22.7% 16.2% 20.9% 24.1% 33.4% 77.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   622.3% 735.8% 653.6% 548.4% 510.3% -223.4% 0.0% 0.0%   Gearing %   291.9% 435.3% 314.7% 250.4% 147.8% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.4% 2.9% 3.0% 3.2% 7.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.2 0.2 0.3 0.0 4.5 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.3 0.0 4.5 0.0 0.0   Cash and cash equivalent   636.4 359.3 284.0 609.0 1.0 2,816.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,060.3 -1,454.2 -1,429.0 -1,283.0 -1,944.0 2,194.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 373 378 369 1,245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 373 378 369 1,245 0 0   EBIT / employee   0 0 342 345 336 1,220 0 0   Net earnings / employee   0 0 204 206 204 920 0 0