CO Beton & Sammenstøbning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 11.2% 31.7%  
Credit score (0-100)  0 0 4 24 1  
Credit rating  N/A N/A B BB C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,579 4,245  
EBITDA  0.0 0.0 0.0 212 -405  
EBIT  0.0 0.0 0.0 -21.8 -631  
Pre-tax profit (PTP)  0.0 0.0 0.0 -43.6 -644.3  
Net earnings  0.0 0.0 0.0 -43.0 -502.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -43.6 -644  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 181 139  
Shareholders equity total  0.0 0.0 0.0 7.0 -496  
Interest-bearing liabilities  0.0 0.0 0.0 87.8 238  
Balance sheet total (assets)  0.0 0.0 0.0 1,268 1,095  

Net Debt  0.0 0.0 0.0 47.2 238  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 0.0 4,579 4,245  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -7.3%  
Employees  0 0 0 7 7  
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 0 0 1,268 1,095  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.7%  
Added value  0.0 0.0 0.0 -21.8 -405.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -53 -268  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -0.5% -14.9%  
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% 0.0% -1.7% -44.1%  
ROI %  0.0% 0.0% 0.0% -23.0% -379.5%  
ROE %  0.0% 0.0% 0.0% -609.2% -91.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.6% -31.2%  
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, %  0.0% 0.0% 0.0% 22.2% -58.7%  
Gearing %  0.0% 0.0% 0.0% 1,245.1% -48.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 49.7% 8.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.9 0.6  
Current Ratio  0.0 0.0 0.0 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 40.6 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -110.0 -589.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 30 -58  
EBIT / employee  0 0 0 -3 -90  
Net earnings / employee  0 0 0 -6 -72