COELLO 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  3.2% 7.1% 4.2% 6.1% 4.1%  
Credit score (0-100)  57 34 47 38 42  
Credit rating  BBB BBB BBB BBB BBB  
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  777 302 836 434 660  
EBITDA  117 -184 368 -81.7 260  
EBIT  72.3 -229 323 -127 237  
Pre-tax profit (PTP)  83.4 -236.5 315.3 -165.4 257.4  
Net earnings  64.1 -184.7 245.6 -165.4 225.3  
Pre-tax profit without non-rec. items  83.4 -236 315 -165 257  

 
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  158 113 67.6 22.5 0.0  
Shareholders equity total  448 149 394 229 454  
Interest-bearing liabilities  154 153 42.9 75.9 75.5  
Balance sheet total (assets)  927 603 837 727 763  

Net Debt  -419 -170 -665 -364 -545  
 
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  777 302 836 434 660  
Gross profit growth  -14.6% -61.1% 176.9% -48.1% 52.1%  
Employees  1 1 1 1 1  
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)  927 603 837 727 763  
Balance sheet change%  -4.6% -34.9% 38.8% -13.2% 5.0%  
Added value  117.3 -184.0 368.2 -81.7 260.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -90 -90 -90 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 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 (%)  9.3% -75.8% 38.6% -29.2% 36.0%  
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 %  10.1% -30.0% 44.9% -16.2% 35.1%  
ROI %  14.9% -50.7% 87.5% -34.2% 62.6%  
ROE %  15.4% -61.8% 90.4% -53.1% 65.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% 28.6% 47.1% 31.5% 59.5%  
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, %  -356.7% 92.6% -180.6% 445.9% -209.5%  
Gearing %  34.2% 102.6% 10.9% 33.2% 16.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.8% 8.0% 65.1% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.3 1.7 2.8 2.5  
Current Ratio  1.6 1.1 1.7 2.8 2.5  
Cash and cash equivalent  572.2 323.0 707.7 440.3 620.2  

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  273.5 36.1 326.8 283.7 261.9  
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  117 -184 368 -82 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 -184 368 -82 260  
EBIT / employee  72 -229 323 -127 237  
Net earnings / employee  64 -185 246 -165 225