Copenhagen Construction II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.0% 9.1% 9.8% 4.6% 20.9%  
Credit score (0-100)  9 28 25 44 4  
Credit rating  B BB BB BBB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -727 335 1,001 20,547 6,745  
EBITDA  -727 335 1,001 20,547 6,745  
EBIT  -727 335 1,001 20,547 6,745  
Pre-tax profit (PTP)  -758.4 359.3 1,162.5 21,471.0 8,364.5  
Net earnings  -758.4 379.0 974.6 16,747.3 6,524.3  
Pre-tax profit without non-rec. items  -758 359 1,162 21,471 8,365  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  411 790 1,765 20,512 27,036  
Interest-bearing liabilities  1,021 0.0 274 774 0.0  
Balance sheet total (assets)  5,636 9,465 17,604 41,452 33,208  

Net Debt  815 -3,331 -1,464 236 -0.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -727 335 1,001 20,547 6,745  
Gross profit growth  0.0% 0.0% 199.1% 1,953.0% -67.2%  
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)  5,636 9,465 17,604 41,452 33,208  
Balance sheet change%  0.0% 67.9% 86.0% 135.5% -19.9%  
Added value  -727.0 334.6 1,000.8 20,546.7 6,745.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 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 %  -11.3% 6.7% 8.9% 72.9% 22.5%  
ROI %  -41.0% 38.5% 60.2% 162.0% 33.1%  
ROE %  -184.4% 63.1% 76.3% 150.4% 27.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.3% 8.4% 10.0% 49.5% 81.4%  
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, %  -112.1% -995.6% -146.3% 1.2% -0.0%  
Gearing %  248.3% 0.0% 15.5% 3.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 28.0% 26.2% 9.9% 5.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.1 1.2 2.2 5.4  
Current Ratio  1.1 1.1 1.2 2.2 5.4  
Cash and cash equivalent  206.5 3,331.5 1,737.7 537.2 0.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  531.3 1,055.3 2,654.4 22,865.9 27,055.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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