Coop Folkeskove A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 5.1% 2.3% 3.4% 4.5%  
Credit score (0-100)  0 42 64 53 47  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,054 1,331 129 207  
EBITDA  0.0 -1,054 1,331 129 207  
EBIT  0.0 -1,054 1,234 19.0 20.0  
Pre-tax profit (PTP)  0.0 -1,054.0 1,234.0 15.0 -1.0  
Net earnings  0.0 -600.0 706.0 0.0 -7.0  
Pre-tax profit without non-rec. items  0.0 -1,054 1,234 15.0 -1.0  

 
See the entire income statement

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

Tangible assets total  0.0 12,372 12,249 22,170 25,429  
Shareholders equity total  0.0 12,300 13,006 15,107 15,100  
Interest-bearing liabilities  0.0 271 1,700 754 7,078  
Balance sheet total (assets)  0.0 29,029 25,312 32,056 43,370  

Net Debt  0.0 -14,494 -8,710 -5,547 7,078  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -1,054 1,331 129 207  
Gross profit growth  0.0% 0.0% 0.0% -90.3% 60.5%  
Employees  0 0 0 0 0  
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)  0 29,029 25,312 32,056 43,370  
Balance sheet change%  0.0% 0.0% -12.8% 26.6% 35.3%  
Added value  0.0 -1,054.0 1,331.0 116.0 207.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,372 -220 9,811 3,072  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 92.7% 14.7% 9.7%  
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% -3.6% 4.5% 0.1% 0.1%  
ROI %  0.0% -8.4% 9.0% 0.1% 0.1%  
ROE %  0.0% -4.9% 5.6% 0.0% -0.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 42.4% 51.4% 47.1% 34.8%  
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, %  0.0% 1,375.1% -654.4% -4,300.0% 3,419.3%  
Gearing %  0.0% 2.2% 13.1% 5.0% 46.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 3.2 3.1 1.9  
Current Ratio  0.0 1.4 3.2 3.1 1.9  
Cash and cash equivalent  0.0 14,765.0 10,410.0 6,301.0 0.0  

Capital use efficiency 
2020
N/A
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 68.7 19.4 127.9 10.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 4,525.0 8,998.0 6,739.0 8,558.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0