COYS HOLDING 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  1.9% 0.7% 0.8% 0.7% 0.8%  
Credit score (0-100)  72 95 91 93 90  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  5.1 1,842.3 2,689.0 5,692.9 6,941.0  

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  -162 -97.2 -264 -391 33.9  
EBITDA  -162 -97.2 -264 -391 33.9  
EBIT  -162 -97.2 -264 -391 33.9  
Pre-tax profit (PTP)  7,924.4 1,386.5 2,416.3 7,567.6 5,974.9  
Net earnings  7,936.3 1,451.3 2,376.2 7,440.5 5,886.3  
Pre-tax profit without non-rec. items  7,924 1,386 2,416 7,568 5,975  

 
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 52.5 6,605  
Shareholders equity total  14,661 19,988 32,791 63,861 83,511  
Interest-bearing liabilities  19.6 23.4 5.9 0.0 4,298  
Balance sheet total (assets)  14,828 20,328 33,615 64,868 89,084  

Net Debt  -1,128 -1,625 -3,182 -5,020 7.0  
 
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  -162 -97.2 -264 -391 33.9  
Gross profit growth  -278.7% 40.1% -171.5% -48.2% 0.0%  
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)  14,828 20,328 33,615 64,868 89,084  
Balance sheet change%  183.5% 37.1% 65.4% 93.0% 37.3%  
Added value  -162.3 -97.2 -264.1 -391.4 33.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,270 -2,402 -6,552 -13,751 17,419  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  79.1% 9.9% 9.3% 15.9% 8.4%  
ROI %  80.0% 10.1% 9.5% 16.2% 8.6%  
ROE %  80.1% 8.4% 9.0% 15.4% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 98.3% 97.5% 98.4% 93.7%  
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, %  694.7% 1,671.5% 1,204.9% 1,282.5% 20.7%  
Gearing %  0.1% 0.1% 0.0% 0.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  58.5% 1,672.3% 562.5% 8,587.1% 24.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.2 6.0 4.8 5.9 1.1  
Current Ratio  8.2 6.0 4.8 5.9 1.1  
Cash and cash equivalent  1,147.2 1,648.8 3,187.7 5,020.2 4,290.9  

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  234.5 158.1 -44.8 -66.8 -3,906.1  
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 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