CVR number 34077703
Industry 72.1900 Other research and experimental development on natural sciences and engineering

COOLSAX 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  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.8% 8.6% 16.2%  
Credit score (0-100)  0 0 9 31 12  
Credit rating  N/A N/A B BB BB  
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 26 0 0  
Gross profit  0.0 0.0 -256 199 98.6  
EBITDA  0.0 0.0 -314 84.0 93.6  
EBIT  0.0 0.0 -366 -230 -1,214  
Pre-tax profit (PTP)  0.0 0.0 -397.0 -300.0 -1,274.0  
Net earnings  0.0 0.0 -313.0 -295.0 -1,274.0  
Pre-tax profit without non-rec. items  0.0 0.0 -397 -300 -1,274  
 
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 0.0 305 1,146 400  
Shareholders equity total  0.0 0.0 -378 -673 -1,947  
Interest-bearing liabilities  0.0 0.0 1,244 1,991 2,066  
Balance sheet total (assets)  0.0 0.0 1,321 1,661 470  
Net Debt  0.0 0.0 1,241 1,903 2,049  
 
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 26 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -256 199 98.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -50.5%  
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 0 1,321 1,661 470  
Balance sheet change%  0.0% 0.0% 0.0% 25.7% -71.7%  
Added value  0.0 0.0 -314.0 -178.0 93.6  
Added value %  0.0% 0.0% -1,207.7% 0.0% 0.0%  
Investments  0 0 545 579 -2,397  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -1,207.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% -1,407.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 143.0% -115.6% -1,231.2%  
Net Earnings %  0.0% 0.0% -1,203.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1,003.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1,526.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -21.5% -11.4% -51.1%  
ROI %  0.0% 0.0% -27.8% -13.0% -53.9%  
ROE %  0.0% 0.0% -23.7% -19.8% -119.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -26.3% -29.0% -80.6%  
Relative indebtedness %  0.0% 0.0% 6,534.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 6,523.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -395.2% 2,265.5% 2,188.9%  
Gearing %  0.0% 0.0% -329.1% -295.8% -106.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 4.3% 3.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.3 0.5  
Current Ratio  0.0 0.0 0.9 1.4 0.5  
Cash and cash equivalent  0.0 0.0 3.0 88.0 16.8  

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 3,551.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 110.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 2,784.6% 0.0% 0.0%  
Net working capital  0.0 0.0 -127.0 50.0 -59.0  
Net working capital %  0.0% 0.0% -488.5% 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 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