COPENHAGEN WATCHES 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  7.0% 8.8% 23.3% 15.2% 12.6%  
Credit score (0-100)  36 28 3 12 14  
Credit rating  BB B C B 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  -52.6 -127 -181 -138 -113  
EBITDA  -268 -200 -266 -141 -387  
EBIT  -268 -200 -266 -141 -387  
Pre-tax profit (PTP)  -18.3 -206.5 -17.9 -142.6 -394.7  
Net earnings  -18.3 -206.5 240.3 -111.2 -308.0  
Pre-tax profit without non-rec. items  -18.3 -206 -17.9 -143 -395  

 
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  1,248 1,041 1,282 638 330  
Interest-bearing liabilities  405 594 0.0 120 358  
Balance sheet total (assets)  1,702 1,695 1,389 811 852  

Net Debt  -654 -381 -3.1 118 349  
 
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  -52.6 -127 -181 -138 -113  
Gross profit growth  30.5% -141.6% -42.1% 23.5% 18.2%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,702 1,695 1,389 811 852  
Balance sheet change%  -17.6% -0.4% -18.0% -41.6% 5.0%  
Added value  -267.5 -200.3 -266.5 -140.6 -386.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  508.9% 157.7% 147.6% 101.8% 342.5%  
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 %  0.9% -10.5% -0.1% -12.6% -46.5%  
ROI %  0.9% -10.9% -0.1% -13.6% -53.4%  
ROE %  -1.5% -18.0% 20.7% -11.6% -63.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.3% 61.4% 92.2% 78.7% 38.8%  
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, %  244.6% 190.2% 1.2% -83.9% -90.4%  
Gearing %  32.5% 57.0% 0.0% 18.8% 108.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 5.6% 5.4% 7.3% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.7 7.6 0.6 0.3  
Current Ratio  3.7 2.6 12.9 4.7 1.6  
Cash and cash equivalent  1,059.5 974.8 3.1 2.2 9.0  

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  193.2 66.4 1,281.5 638.4 330.4  
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  -268 -100 -133 -70 -193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -268 -100 -133 -70 -193  
EBIT / employee  -268 -100 -133 -70 -193  
Net earnings / employee  -18 -103 120 -56 -154