Cowinner 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  3.9% 2.8% 2.2% 1.1% 0.5%  
Credit score (0-100)  51 59 64 83 98  
Credit rating  BBB BBB BBB A AAA  
Credit limit (kDKK)  -0.0 0.0 0.0 345.4 993.1  

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  -6.2 -5.2 -5.3 -13.7 -8.6  
EBITDA  -6.2 -5.2 -5.3 -13.7 -8.6  
EBIT  -6.2 -5.2 -5.3 -13.7 -8.6  
Pre-tax profit (PTP)  -20.2 129.9 131.8 9,309.5 622.1  
Net earnings  -20.2 129.9 131.8 9,309.5 622.1  
Pre-tax profit without non-rec. items  -20.2 130 132 9,309 622  

 
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  -1.0 129 261 9,456 10,078  
Interest-bearing liabilities  0.3 0.0 0.0 0.0 200  
Balance sheet total (assets)  750 894 769 9,486 10,290  

Net Debt  0.3 -144 -18.5 -6,382 -4,441  
 
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  -6.2 -5.2 -5.3 -13.7 -8.6  
Gross profit growth  0.0% 16.1% -2.4% -157.4% 36.9%  
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)  750 894 769 9,486 10,290  
Balance sheet change%  -0.1% 19.3% -14.1% 1,134.3% 8.5%  
Added value  -6.2 -5.2 -5.3 -13.7 -8.6  
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  -3.0 -4.0 -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 (%)  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 %  -0.8% 17.6% 17.4% 192.7% 6.3%  
ROI %  -4.6% 224.2% 74.3% 203.4% 6.3%  
ROE %  -5.2% 29.6% 67.7% 191.6% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.1% 14.4% 33.9% 99.7% 97.9%  
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, %  -5.5% 2,783.8% 348.3% 46,660.7% 51,495.1%  
Gearing %  -33.6% 0.0% 0.0% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 8,785.3% 0.0% 57,184,900.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 240.6 22.0  
Current Ratio  0.0 0.2 0.0 240.6 22.0  
Cash and cash equivalent  0.0 144.4 18.5 6,381.8 4,641.5  

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  -751.0 -621.1 -489.3 3,177.1 -172.7  
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