CVR number 43050893
Industry 41.2000 Construction of residential and non-residential buildings

Collen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.5% 4.1%  
Credit score (0-100)  0 0 0 41 48  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,363 44,172  
EBITDA  0.0 0.0 0.0 1,526 3,315  
EBIT  0.0 0.0 0.0 1,526 3,315  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,340.6 3,603.0  
Net earnings  0.0 0.0 0.0 1,045.6 2,627.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,341 3,603  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,086 3,713  
Interest-bearing liabilities  0.0 0.0 0.0 2,262 14,247  
Balance sheet total (assets)  0.0 0.0 0.0 256,032 473,394  
Net Debt  0.0 0.0 0.0 -61,245 -191,118  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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 7,363 44,172  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 499.9%  
Employees  0 0 0 14 39  
Employee growth %  0.0% 0.0% 0.0% 0.0% 178.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 256,032 473,394  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 84.9%  
Added value  0.0 0.0 0.0 1,526.1 3,314.6  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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% 20.7% 7.5%  
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% 0.6% 1.3%  
ROI %  0.0% 0.0% 0.0% 2.5% 3.0%  
ROE %  0.0% 0.0% 0.0% 96.3% 109.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 0.4% 0.8%  
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% -4,013.2% -5,765.9%  
Gearing %  0.0% 0.0% 0.0% 208.3% 383.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.1% 14.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 1.3 2.0  
Current Ratio  0.0 0.0 0.0 1.3 2.0  
Cash and cash equivalent  0.0 0.0 0.0 63,507.2 205,364.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
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 59,980.5 239,572.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 109 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 109 85  
EBIT / employee  0 0 0 109 85  
Net earnings / employee  0 0 0 75 67