COBCROFT ARCHITECTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.1% 10.9% 24.8% 16.1% 14.8%  
Credit score (0-100)  9 22 2 11 13  
Credit rating  B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.0 -8.0 -6.0 -9.0 -10.9  
EBITDA  -12.0 -12.0 -6.0 -9.0 -10.9  
EBIT  -16.0 -12.0 -7.0 -9.0 -10.9  
Pre-tax profit (PTP)  11.0 -13.0 49.0 -9.0 -10.8  
Net earnings  11.0 -13.0 49.0 -9.0 -10.8  
Pre-tax profit without non-rec. items  11.0 -13.0 49.0 -9.0 -10.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5.0 1.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -13.0 36.0 27.0 15.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48.0 34.0 42.0 39.0 28.4  

Net Debt  -29.0 -19.0 -30.0 -27.0 -15.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -8.0 -6.0 -9.0 -10.9  
Gross profit growth  77.8% 33.3% 25.0% -50.0% -21.1%  
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)  48 34 42 39 28  
Balance sheet change%  -39.2% -29.2% 23.5% -7.1% -27.2%  
Added value  -12.0 -12.0 -6.0 -8.0 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -4 -2 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  133.3% 150.0% 116.7% 100.0% 100.0%  
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 %  17.4% -25.3% 112.4% -22.2% -32.2%  
ROI %  0.0% 0.0% 277.8% -28.6% -50.7%  
ROE %  17.3% -31.7% 140.0% -28.6% -50.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -27.7% 85.7% 69.2% 55.5%  
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, %  241.7% 158.3% 500.0% 300.0% 146.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 7.0 3.3 2.2  
Current Ratio  0.9 0.7 7.0 3.3 2.2  
Cash and cash equivalent  29.0 19.0 30.0 27.0 15.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -7.0 -16.0 36.0 27.0 15.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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