COGP Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 0.9% 0.7% 0.7% 0.8%  
Credit score (0-100)  87 90 95 95 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  290.0 471.3 938.1 1,048.0 986.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  929 1,101 1,178 1,244 1,146  
EBITDA  929 1,101 1,178 1,244 1,146  
EBIT  797 968 3,678 2,377 960  
Pre-tax profit (PTP)  580.4 894.4 3,543.1 2,176.3 799.9  
Net earnings  452.8 697.4 2,763.6 1,697.5 623.9  
Pre-tax profit without non-rec. items  580 894 3,543 2,176 800  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  16,606 16,473 22,731 24,195 24,188  
Shareholders equity total  4,761 5,458 8,222 9,919 10,543  
Interest-bearing liabilities  20,426 19,372 22,168 21,908 21,663  
Balance sheet total (assets)  26,536 26,749 32,630 34,284 34,689  

Net Debt  20,401 19,235 22,124 21,879 21,509  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  929 1,101 1,178 1,244 1,146  
Gross profit growth  -4.5% 18.6% 7.0% 5.6% -7.9%  
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)  26,536 26,749 32,630 34,284 34,689  
Balance sheet change%  54.6% 0.8% 22.0% 5.1% 1.2%  
Added value  928.6 1,101.2 3,811.0 2,510.6 1,146.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -208 -266 6,125 1,297 -193  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  85.8% 87.9% 312.2% 191.1% 83.8%  
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 %  4.3% 4.8% 13.4% 8.0% 3.7%  
ROI %  4.4% 4.8% 13.6% 8.1% 3.7%  
ROE %  10.0% 13.6% 40.4% 18.7% 6.1%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  17.9% 20.4% 25.2% 28.9% 30.4%  
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, %  2,196.9% 1,746.8% 1,878.2% 1,758.4% 1,877.0%  
Gearing %  429.1% 354.9% 269.6% 220.9% 205.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.9% 2.1% 2.3% 2.1%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.8 0.9 0.7 0.7 0.7  
Current Ratio  0.8 0.9 0.7 0.7 0.7  
Cash and cash equivalent  25.4 137.0 44.3 29.6 153.8  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  -1,778.3 -1,699.7 -4,967.1 -4,910.9 -4,626.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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