Coworking Noahs ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.6% 17.2% 7.4%  
Credit score (0-100)  0 0 2 8 33  
Credit rating  N/A N/A B 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
N/A
2021
N/A
2022
2023/4
2023
2024/4
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -92.9 1,160 581  
EBITDA  0.0 0.0 -959 -904 -408  
EBIT  0.0 0.0 -988 -993 -467  
Pre-tax profit (PTP)  0.0 0.0 -1,002.9 -1,070.7 737.2  
Net earnings  0.0 0.0 -783.5 -833.7 573.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,003 -1,071 737  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
2024
2024/12

Tangible assets total  0.0 0.0 316 227 167  
Shareholders equity total  0.0 0.0 -744 -1,577 40.0  
Interest-bearing liabilities  0.0 0.0 1,237 2,234 673  
Balance sheet total (assets)  0.0 0.0 944 977 802  

Net Debt  0.0 0.0 1,231 2,220 494  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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  0.0 0.0 -92.9 1,160 581  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -49.9%  
Employees  0 0 3 5 2  
Employee growth %  0.0% 0.0% 0.0% 66.7% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 944 977 802  
Balance sheet change%  0.0% 0.0% 0.0% 3.5% -17.9%  
Added value  0.0 0.0 -958.5 -963.0 -407.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 286 -178 -119  

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

Profitability 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 1,063.3% -85.6% -80.4%  
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 %  0.0% 0.0% -58.6% -46.8% 47.8%  
ROI %  0.0% 0.0% -39.9% -28.6% 31.0%  
ROE %  0.0% 0.0% -83.0% -86.8% 112.8%  

Solidity 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
2024
2024/12
Equity ratio %  0.0% 0.0% -44.1% -61.7% 5.0%  
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, %  0.0% 0.0% -128.4% -245.7% -121.3%  
Gearing %  0.0% 0.0% -166.4% -141.7% 1,683.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 4.5% 4.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
2024
2024/12
Quick Ratio  0.0 0.0 1.2 2.2 6.9  
Current Ratio  0.0 0.0 1.4 2.3 7.2  
Cash and cash equivalent  0.0 0.0 6.2 13.9 178.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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  0.0 0.0 178.1 430.5 546.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -320 -193 -204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -320 -181 -204  
EBIT / employee  0 0 -329 -199 -234  
Net earnings / employee  0 0 -261 -167 287