Coleco ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.4% 1.5% 2.6% 3.8% 4.6%  
Credit score (0-100)  79 76 60 51 45  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  16.8 10.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,416 2,100 1,325 1,205 1,509  
EBITDA  1,292 1,073 286 75.5 372  
EBIT  925 860 271 60.8 370  
Pre-tax profit (PTP)  882.6 848.5 263.0 57.3 368.8  
Net earnings  688.0 661.8 204.7 44.7 286.8  
Pre-tax profit without non-rec. items  883 849 263 57.3 369  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  77.6 52.7 16.6 2.0 0.0  
Shareholders equity total  738 858 255 94.7 337  
Interest-bearing liabilities  273 59.1 0.0 0.0 0.0  
Balance sheet total (assets)  2,410 2,131 814 402 1,134  

Net Debt  -1,450 -1,478 -698 -400 -288  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,416 2,100 1,325 1,205 1,509  
Gross profit growth  13.9% -13.1% -36.9% -9.1% 25.3%  
Employees  3 2 1 1 1  
Employee growth %  0.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,410 2,131 814 402 1,134  
Balance sheet change%  -19.8% -11.6% -61.8% -50.7% 182.3%  
Added value  1,292.1 1,073.0 285.7 75.5 371.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -734 -425 -51 -29 -4  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  38.3% 41.0% 20.5% 5.0% 24.5%  
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 %  34.2% 37.9% 18.4% 10.0% 48.2%  
ROI %  70.2% 87.3% 46.3% 34.8% 170.9%  
ROE %  120.1% 82.9% 36.8% 25.6% 132.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.6% 40.3% 31.3% 23.6% 29.7%  
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, %  -112.2% -137.7% -244.3% -529.4% -77.5%  
Gearing %  37.0% 6.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 7.2% 28.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.0 1.6 1.3 1.6  
Current Ratio  1.6 2.0 1.6 1.3 1.6  
Cash and cash equivalent  1,722.6 1,536.9 698.0 399.7 288.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  786.0 1,035.1 298.6 103.1 419.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  431 537 286 76 372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  431 537 286 76 372  
EBIT / employee  308 430 271 61 370  
Net earnings / employee  229 331 205 45 287