COPENHAGEN HARDWOOD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 0.8% 0.7% 0.7% 0.6%  
Credit score (0-100)  92 93 94 94 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  603.5 723.5 790.7 1,016.2 1,260.3  

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  4,503 5,864 5,273 6,375 7,957  
EBITDA  2,129 3,152 2,210 3,168 4,275  
EBIT  1,994 3,023 2,106 3,055 4,162  
Pre-tax profit (PTP)  1,933.9 2,950.9 2,035.4 3,247.3 4,173.4  
Net earnings  1,503.5 2,297.3 1,578.6 2,523.9 3,242.8  
Pre-tax profit without non-rec. items  1,934 2,951 2,035 3,247 4,173  

 
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  443 464 360 247 133  
Shareholders equity total  4,659 4,956 5,535 7,059 7,802  
Interest-bearing liabilities  0.0 1,037 1,719 2,189 2,487  
Balance sheet total (assets)  7,734 9,532 10,452 12,381 16,496  

Net Debt  -1,883 -566 -491 -714 -3,109  
 
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  4,503 5,864 5,273 6,375 7,957  
Gross profit growth  20.1% 30.2% -10.1% 20.9% 24.8%  
Employees  5 5 5 5 5  
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)  7,734 9,532 10,452 12,381 16,496  
Balance sheet change%  -3.0% 23.3% 9.7% 18.5% 33.2%  
Added value  2,129.0 3,151.6 2,209.8 3,158.9 4,275.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -108 -208 -226 -226  

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 (%)  44.3% 51.5% 39.9% 47.9% 52.3%  
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 %  25.4% 35.0% 21.1% 29.4% 30.2%  
ROI %  39.4% 56.4% 31.7% 40.6% 44.4%  
ROE %  34.1% 47.8% 30.1% 40.1% 43.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.4% 52.0% 53.0% 57.0% 47.3%  
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, %  -88.4% -18.0% -22.2% -22.5% -72.7%  
Gearing %  0.0% 20.9% 31.1% 31.0% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 14.4% 5.6% 5.5% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 0.7 0.8 0.8  
Current Ratio  2.4 2.0 2.1 2.3 1.9  
Cash and cash equivalent  1,882.7 1,603.3 2,209.8 2,903.1 5,595.7  

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  4,231.3 4,549.4 5,212.1 6,812.3 6,294.0  
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  426 630 442 632 855  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  426 630 442 634 855  
EBIT / employee  399 605 421 611 832  
Net earnings / employee  301 459 316 505 649