Copenhagen Cartel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  9.0% 2.7% 9.9% 16.6% 17.3%  
Credit score (0-100)  27 58 24 10 9  
Credit rating  BB BBB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -237 1,980 337 -1,039 -1,846  
EBITDA  -242 504 -2,922 -4,736 -4,115  
EBIT  -242 504 -2,922 -4,778 -4,171  
Pre-tax profit (PTP)  -244.4 447.6 -3,016.9 -5,126.2 -3,995.3  
Net earnings  -190.7 307.6 -3,016.9 -4,845.9 -3,121.5  
Pre-tax profit without non-rec. items  -244 448 -3,017 -5,126 -3,995  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 238 182  
Shareholders equity total  1,316 1,624 1,607 -484 -3,605  
Interest-bearing liabilities  150 309 291 3,740 7,401  
Balance sheet total (assets)  1,466 3,450 4,188 4,821 5,500  

Net Debt  -359 -809 -158 1,174 7,207  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -237 1,980 337 -1,039 -1,846  
Gross profit growth  0.0% 0.0% -83.0% 0.0% -77.7%  
Employees  0 5 14 8 5  
Employee growth %  0.0% 0.0% 180.0% -42.9% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,466 3,450 4,188 4,821 5,500  
Balance sheet change%  0.0% 135.3% 21.4% 15.1% 14.1%  
Added value  -242.2 504.1 -2,921.8 -4,777.6 -4,114.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 196 -112  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  102.1% 25.5% -866.4% 459.8% 225.9%  
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 %  -16.5% 20.5% -76.4% -100.6% -55.4%  
ROI %  -16.5% 22.9% -120.8% -155.6% -65.8%  
ROE %  -14.5% 20.9% -186.8% -150.8% -60.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.7% 47.1% 38.4% -9.1% -39.6%  
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, %  148.2% -160.4% 5.4% -24.8% -175.2%  
Gearing %  11.4% 19.0% 18.1% -772.7% -205.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 24.6% 33.1% 17.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 2.0 0.8 0.7 0.3  
Current Ratio  9.8 4.0 2.5 1.0 0.6  
Cash and cash equivalent  509.4 1,117.9 449.1 2,565.8 194.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,316.0 2,464.7 2,448.0 -222.0 -3,282.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 -209 -597 -823  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 -209 -592 -823  
EBIT / employee  0 101 -209 -597 -834  
Net earnings / employee  0 62 -215 -606 -624