CVR number 42316237K
Industry 64.2020 Activities of holding companies

Coolshop Holding ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  0 99 99 99 99  
Credit rating  N/A AAA AA AAA AAA  
Credit limit (mDKK)  26.7 17.8 24.3 23.6 31.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  877 1,206 1,429 1,687 1,781  
Gross profit  877 161 226 155 200  
EBITDA  28.6 58.5 20.0 36.3 74.1  
EBIT  28.6 55.7 14.5 28.8 67.5  
Pre-tax profit (PTP)  26.7 58.9 91.5 20.6 56.9  
Net earnings  26.7 47.1 87.5 15.5 45.8  
Pre-tax profit without non-rec. items  28.6 57.3 25.1 20.6 56.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 51.1 20.9 65.8 66.2  
Shareholders equity total  69.0 99.8 187 186 233  
Interest-bearing liabilities  0.0 137 142 195 253  
Balance sheet total (assets)  220 386 468 574 700  
Net Debt  0.0 89.7 128 177 223  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  877 1,206 1,429 1,687 1,781  
Net sales growth  0.0% 37.5% 18.5% 18.0% 5.6%  
Gross profit  877 161 226 155 200  
Gross profit growth  0.0% -81.7% 40.5% -31.5% 29.5%  
Employees  161 255 254 245 257  
Employee growth %  0.0% 58.4% -0.4% -3.5% 4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220 386 468 574 700  
Balance sheet change%  0.0% 75.2% 21.5% 22.5% 22.1%  
Added value  28.6 58.5 20.0 34.3 77.8  
Added value %  3.3% 4.9% 1.4% 2.0% 4.4%  
Investments  0 55 -35 36 -6  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.3% 4.9% 1.4% 2.1% 4.2%  
EBIT %  3.3% 4.6% 1.0% 1.7% 3.8%  
EBIT to gross profit (%)  3.3% 34.6% 6.4% 18.6% 33.7%  
Net Earnings %  3.0% 3.9% 6.1% 0.9% 2.6%  
Profit before depreciation and extraordinary items %  3.0% 4.1% 6.5% 1.4% 2.9%  
Pre tax profit less extraordinaries %  3.3% 4.7% 1.8% 1.2% 3.2%  
ROA %  13.0% 20.3% 4.6% 6.4% 10.6%  
ROI %  13.0% 26.7% 6.8% 9.4% 15.5%  
ROE %  38.7% 67.4% 85.6% 11.7% 31.2%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 25.9% 39.9% 32.4% 33.3%  
Relative indebtedness %  0.0% 23.6% 19.5% 22.9% 26.1%  
Relative net indebtedness %  0.0% 19.6% 18.5% 21.8% 24.4%  
Net int. bear. debt to EBITDA, %  0.0% 153.2% 640.0% 489.1% 300.6%  
Gearing %  0.0% 137.5% 76.1% 104.8% 108.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% -4.0% 7.6% 4.8%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.4 0.3 0.3  
Current Ratio  0.0 1.1 1.4 1.1 1.2  
Cash and cash equivalent  0.0 47.5 14.1 17.6 29.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 12.9 15.3 13.8 19.5  
Trade creditors turnover (days)  0.0 34.5 30.3 526.9 446.6  
Current assets / Net sales %  0.0% 25.6% 26.6% 25.9% 30.8%  
Net working capital  0.0 24.2 100.8 52.2 87.4  
Net working capital %  0.0% 2.0% 7.1% 3.1% 4.9%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  5 5 6 7 7  
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