COELACANTH COMPANY 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  11.1% 12.5% 7.2% 13.9% 21.6%  
Credit score (0-100)  23 19 32 15 4  
Credit rating  BB BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  118 712 629 396 -44.5  
EBITDA  115 712 607 -45.0 -107  
EBIT  115 712 607 -45.0 -107  
Pre-tax profit (PTP)  118.3 752.3 649.8 -49.6 -96.9  
Net earnings  92.2 586.8 506.8 -40.1 -96.9  
Pre-tax profit without non-rec. items  118 752 650 -49.6 -96.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  313 899 1,406 66.2 -30.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 76.4  
Balance sheet total (assets)  347 1,073 1,560 477 96.5  

Net Debt  -245 -138 -182 -136 -17.4  
 
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  118 712 629 396 -44.5  
Gross profit growth  111.4% 502.3% -11.6% -37.1% 0.0%  
Employees  0 0 0 0 1  
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)  347 1,073 1,560 477 96  
Balance sheet change%  42.7% 209.5% 45.4% -69.4% -79.8%  
Added value  114.8 711.6 606.8 -45.0 -107.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -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 (%)  97.2% 100.0% 96.4% -11.4% 240.3%  
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 %  40.4% 106.2% 49.9% -2.1% -32.1%  
ROI %  44.7% 124.4% 56.9% -3.0% -135.9%  
ROE %  34.6% 96.8% 44.0% -5.4% -119.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.2% 83.8% 90.2% 13.9% -24.1%  
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, %  -213.5% -19.4% -30.0% 301.3% 16.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -248.7%  
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  10.0 6.2 10.1 1.1 0.8  
Current Ratio  10.0 6.2 10.1 1.1 0.8  
Cash and cash equivalent  245.2 137.8 181.8 135.7 93.8  

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  307.2 894.0 1,400.9 60.8 -30.7  
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 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -107  
EBIT / employee  0 0 0 0 -107  
Net earnings / employee  0 0 0 0 -97