COLOPLAST DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.5% 2.5% 8.0% 5.3%  
Credit score (0-100)  62 62 61 30 41  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.1 0.1 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  62,239 66,071 70,684 88,520 102,930  
EBITDA  15,853 16,976 17,636 29,200 38,797  
EBIT  15,853 16,976 17,636 29,200 38,797  
Pre-tax profit (PTP)  15,616.0 16,738.0 17,647.0 29,211.0 39,922.0  
Net earnings  11,979.0 12,930.0 13,679.0 22,652.0 31,026.0  
Pre-tax profit without non-rec. items  15,853 16,976 17,636 29,211 39,922  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,879 21,809 23,488 33,140 41,166  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,278 55,408 54,353 81,384 83,183  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  62,239 66,071 70,684 88,520 102,930  
Gross profit growth  2.9% 6.2% 7.0% 25.2% 16.3%  
Employees  0 0 0 56 57  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,278 55,408 54,353 81,384 83,183  
Balance sheet change%  0.9% -18.8% -1.9% 49.7% 2.2%  
Added value  15,853.0 16,976.0 17,636.0 29,200.0 38,797.0  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  25.5% 25.7% 25.0% 33.0% 37.7%  
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 %  23.3% 27.5% 32.1% 43.1% 48.6%  
ROI %  23.3% 27.5% 32.1% 52.8% 72.1%  
ROE %  75.4% 63.6% 60.4% 80.0% 83.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 40.7% 49.5%  
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, %  0.0% 0.0% 0.0% 0.0% 0.0%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 4.8 3.4  
Current Ratio  0.0 0.0 0.0 5.1 3.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 65,308.0 61,262.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 521 681  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 521 681  
EBIT / employee  0 0 0 521 681  
Net earnings / employee  0 0 0 405 544