CVR number 12157886
Industry 46.4930 Wholesale of other household goods

COLOUR COLLECTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.5% 2.7% 3.2% 2.0% 1.7%  
Credit score (0-100)  55 60 54 68 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  72.2 101 70.9 150 148  
EBITDA  71.9 101 70.6 84.6 66.2  
EBIT  6.9 35.6 5.6 84.6 66.2  
Pre-tax profit (PTP)  -29.0 29.1 4.0 82.7 65.0  
Net earnings  -22.6 22.7 3.1 64.5 191.5  
Pre-tax profit without non-rec. items  -29.0 29.1 4.0 82.7 65.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,504 1,439 1,374 1,374 1,374  
Shareholders equity total  658 680 684 748 940  
Interest-bearing liabilities  976 1,219 1,139 1,128 1,128  
Balance sheet total (assets)  1,931 2,027 1,945 1,996 2,126  
Net Debt  837 975 933 891 855  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  72.2 101 70.9 150 148  
Gross profit growth  3.2% 39.7% -29.7% 111.9% -1.2%  
Employees  0 1 1 1 1  
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)  1,931 2,027 1,945 1,996 2,126  
Balance sheet change%  -3.5% 5.0% -4.1% 2.7% 6.5%  
Added value  71.9 100.6 70.6 149.6 66.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -130 -130 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  9.6% 35.3% 7.8% 56.3% 44.6%  
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 %  0.4% 1.8% 0.3% 4.3% 3.2%  
ROI %  0.4% 1.8% 0.3% 4.0% 2.8%  
ROE %  -3.4% 3.4% 0.5% 9.0% 22.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  34.1% 33.6% 35.1% 37.5% 44.2%  
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, %  1,163.1% 969.4% 1,321.5% 1,053.6% 1,290.5%  
Gearing %  148.3% 179.1% 166.7% 150.8% 120.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.6% 0.1% 0.2% 0.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 0.5 0.5 5.5 5.8  
Current Ratio  1.6 0.5 0.5 5.5 5.8  
Cash and cash equivalent  139.1 244.1 206.6 237.0 273.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  153.6 -640.2 -572.0 193.9 278.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 71 150 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 71 85 66  
EBIT / employee  0 36 6 85 66  
Net earnings / employee  0 23 3 65 191