COPENRACING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 25.3% 22.0% 18.6% 17.7%  
Credit score (0-100)  20 3 3 7 8  
Credit rating  BB B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  159 84.3 24.7 0.0 0.0  
EBITDA  -14.0 -110 -52.9 0.0 0.0  
EBIT  -14.8 -113 -55.9 0.0 0.0  
Pre-tax profit (PTP)  -18.5 -117.0 -62.3 0.0 0.0  
Net earnings  -15.3 -91.9 -48.7 0.0 0.0  
Pre-tax profit without non-rec. items  -18.5 -117 -62.3 0.0 0.0  

 
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  14.3 11.3 8.3 8.3 8.3  
Shareholders equity total  11.2 -80.7 -129 -129 -129  
Interest-bearing liabilities  52.0 89.5 161 175 175  
Balance sheet total (assets)  153 127 117 45.7 45.7  

Net Debt  -53.8 63.0 156 170 170  
 
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  159 84.3 24.7 0.0 0.0  
Gross profit growth  0.0% -46.8% -70.6% -100.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  153 127 117 46 46  
Balance sheet change%  0.0% -16.8% -8.0% -61.0% 0.0%  
Added value  -14.0 -109.9 -52.9 3.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -6 -6 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 0.0 0.0  

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 (%)  -9.3% -134.0% -226.0% 0.0% 0.0%  
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 %  -9.6% -62.5% -24.6% 0.0% 0.0%  
ROI %  -23.1% -146.7% -44.5% 0.0% 0.0%  
ROE %  -136.1% -132.6% -39.8% 0.0% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.3% -38.8% -52.5% -73.9% -73.9%  
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, %  383.6% -57.3% -295.1% 0.0% 0.0%  
Gearing %  464.0% -110.9% -124.5% -135.3% -135.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 5.7% 5.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.6 0.4 0.2 0.2  
Current Ratio  1.0 0.6 0.4 0.2 0.2  
Cash and cash equivalent  105.8 26.4 4.9 4.9 4.9  

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  -2.4 -91.3 -137.2 -137.7 -137.7  
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  -14 -110 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 -110 0 0 0  
EBIT / employee  -15 -113 0 0 0  
Net earnings / employee  -15 -92 0 0 0