CVR number 39056526
Industry 47.9117 Retail sale via mail order houses or via Internet

Copenhagen Grooming ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  5.1% 2.4% 7.8% 2.3% 4.1%  
Credit score (0-100)  44 63 30 65 48  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  14,190 20,047 7,319 8,696 8,295  
EBITDA  5,715 5,873 -1,552 1,292 -882  
EBIT  5,700 5,741 -1,775 1,007 -1,076  
Pre-tax profit (PTP)  4,731.9 3,194.0 -2,129.0 342.4 -1,678.9  
Net earnings  3,691.9 2,481.6 -1,996.3 342.4 -1,678.9  
Pre-tax profit without non-rec. items  4,732 3,194 -2,129 342 -1,679  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  238 341 232 96.6 106  
Shareholders equity total  3,763 6,244 4,248 4,591 2,912  
Interest-bearing liabilities  0.0 7,499 8,493 11,424 13,831  
Balance sheet total (assets)  24,388 29,938 23,533 21,253 21,071  
Net Debt  -12,474 3,800 7,684 10,285 13,356  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,190 20,047 7,319 8,696 8,295  
Gross profit growth  66.1% 41.3% -63.5% 18.8% -4.6%  
Employees  15 25 17 17 16  
Employee growth %  36.4% 66.7% -32.0% 0.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,388 29,938 23,533 21,253 21,071  
Balance sheet change%  257.8% 22.8% -21.4% -9.7% -0.9%  
Added value  5,715.1 5,872.7 -1,551.7 1,229.6 -882.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  223 -28 295 -559 -322  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  40.2% 28.6% -24.2% 11.6% -13.0%  
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 %  37.1% 22.2% -5.1% 6.6% -2.8%  
ROI %  177.4% 66.0% -10.1% 10.3% -3.6%  
ROE %  133.4% 49.6% -38.1% 7.7% -44.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.4% 20.9% 18.1% 21.6% 13.8%  
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, %  -218.3% 64.7% -495.2% 795.9% -1,513.5%  
Gearing %  0.0% 120.1% 199.9% 248.9% 475.0%  
Net interest  0 0 0 0 0  
Financing costs %  301.7% 76.0% 9.6% 11.5% 8.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.3 0.1 0.1 0.1  
Current Ratio  1.2 1.1 0.8 0.8 0.6  
Cash and cash equivalent  12,474.4 3,698.9 809.5 1,138.5 474.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,608.4 1,473.3 -3,227.2 -2,561.4 -6,428.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  381 235 -91 72 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  381 235 -91 76 -55  
EBIT / employee  380 230 -104 59 -67  
Net earnings / employee  246 99 -117 20 -105