Copenhagen Visual ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.8% 3.3% 1.2% 11.7%  
Credit score (0-100)  0 25 54 81 19  
Credit rating  N/A BB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 255.5 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,838 6,570 15,257 6,332  
EBITDA  0.0 -275 1,300 6,778 -3,586  
EBIT  0.0 -802 855 6,298 -4,647  
Pre-tax profit (PTP)  0.0 -858.7 775.8 6,210.6 -4,779.8  
Net earnings  0.0 -673.2 712.8 4,743.5 -3,715.7  
Pre-tax profit without non-rec. items  0.0 -859 776 6,211 -4,780  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 804 498 1,275 1,092  
Shareholders equity total  0.0 -573 140 4,883 167  
Interest-bearing liabilities  0.0 2,135 1,516 1,193 3,031  
Balance sheet total (assets)  0.0 2,888 4,667 9,591 5,634  

Net Debt  0.0 1,811 49.8 -1,483 2,245  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,838 6,570 15,257 6,332  
Gross profit growth  0.0% 0.0% 35.8% 132.2% -58.5%  
Employees  0 13 12 17 21  
Employee growth %  0.0% 0.0% -7.7% 41.7% 23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,888 4,667 9,591 5,634  
Balance sheet change%  0.0% 0.0% 61.6% 105.5% -41.3%  
Added value  0.0 -275.0 1,300.1 6,743.0 -3,585.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 277 -327 212 -1,294  

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

Profitability 
2019
N/A
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 (%)  0.0% -16.6% 13.0% 41.3% -73.4%  
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% -22.9% 21.1% 89.7% -61.0%  
ROI %  0.0% -31.8% 38.8% 157.5% -98.9%  
ROE %  0.0% -23.3% 47.1% 188.9% -147.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -16.6% 3.0% 50.9% 3.0%  
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% -658.4% 3.8% -21.9% -62.6%  
Gearing %  0.0% -372.5% 1,086.3% 24.4% 1,811.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 4.4% 13.6% 6.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.1 2.0 1.6  
Current Ratio  0.0 1.3 1.1 2.0 1.6  
Cash and cash equivalent  0.0 324.2 1,466.6 2,676.0 786.4  

Capital use efficiency 
2019
N/A
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  0.0 407.2 211.2 3,879.0 1,393.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 108 397 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 108 399 -171  
EBIT / employee  0 -62 71 370 -221  
Net earnings / employee  0 -52 59 279 -177