Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COELLO ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.5% 3.2% 7.1% 4.2% 6.1% 4.1% 18.3% 18.0%   Credit score (0-100)   64 57 34 47 38 42 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   909 777 302 836 434 660 0.0 0.0   EBITDA   200 117 -184 368 -81.7 260 0.0 0.0   EBIT   161 72.3 -229 323 -127 237 0.0 0.0   Pre-tax profit (PTP)   144.9 83.4 -236.5 315.3 -165.4 257.4 0.0 0.0   Net earnings   152.2 64.1 -184.7 245.6 -165.4 225.3 0.0 0.0   Pre-tax profit without non-rec. items   145 83.4 -236 315 -165 257 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   203 158 113 67.6 22.5 0.0 0.0 0.0   Shareholders equity total   384 448 149 394 229 454 329 329   Interest-bearing liabilities   303 154 153 42.9 75.9 75.5 0.0 0.0   Balance sheet total (assets)   971 927 603 837 727 763 329 329   Net Debt   -326 -419 -170 -665 -364 -545 -329 -329     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   909 777 302 836 434 660 0.0 0.0   Gross profit growth   55.5% -14.6% -61.1% 176.9% -48.1% 52.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   971 927 603 837 727 763 329 329   Balance sheet change%   48.1% -4.6% -34.9% 38.8% -13.2% 5.0% -56.8% 0.0%   Added value   199.5 117.3 -184.0 368.2 -81.7 260.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   149 -90 -90 -90 -90 -45 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.7% 9.3% -75.8% 38.6% -29.2% 36.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.1% 10.1% -30.0% 44.9% -16.2% 35.1% 0.0% 0.0%   ROI %   29.5% 14.9% -50.7% 87.5% -34.2% 62.6% 0.0% 0.0%   ROE %   49.4% 15.4% -61.8% 90.4% -53.1% 65.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.6% 48.4% 28.6% 47.1% 31.5% 59.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -163.4% -356.7% 92.6% -180.6% 445.9% -209.5% 0.0% 0.0%   Gearing %   78.7% 34.2% 102.6% 10.9% 33.2% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 5.6% 4.8% 8.0% 65.1% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.6 1.3 1.7 2.8 2.5 0.0 0.0   Current Ratio   1.3 1.6 1.1 1.7 2.8 2.5 0.0 0.0   Cash and cash equivalent   628.6 572.2 323.0 707.7 440.3 620.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -22.1 273.5 36.1 326.8 283.7 261.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   200 117 -184 368 -82 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 117 -184 368 -82 260 0 0   EBIT / employee   161 72 -229 323 -127 237 0 0   Net earnings / employee   152 64 -185 246 -165 225 0 0