CoCoCopenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 12.3% 16.4% 8.4% 6.0%  
Credit score (0-100)  0 19 10 28 38  
Credit rating  N/A BB BB BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 20.9 -5.2 23.6 60.6  
EBITDA  0.0 20.9 -18.9 8.9 59.0  
EBIT  0.0 20.9 -18.9 8.9 59.0  
Pre-tax profit (PTP)  0.0 21.1 -18.9 8.5 59.0  
Net earnings  0.0 16.3 -14.9 6.5 46.0  
Pre-tax profit without non-rec. items  0.0 21.1 -18.9 8.5 59.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 56.3 41.5 47.9 93.9  
Interest-bearing liabilities  0.0 35.8 39.5 69.0 144  
Balance sheet total (assets)  0.0 115 101 136 291  

Net Debt  0.0 10.9 22.8 17.1 92.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 20.9 -5.2 23.6 60.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 156.9%  
Employees  0 0 0 1 1  
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)  0 115 101 136 291  
Balance sheet change%  0.0% 0.0% -12.4% 35.0% 113.9%  
Added value  0.0 20.9 -18.9 8.9 59.0  
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  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 363.4% 37.7% 97.3%  
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 %  0.0% 18.3% -17.5% 7.5% 27.7%  
ROI %  0.0% 22.9% -21.8% 9.0% 33.3%  
ROE %  0.0% 29.0% -30.4% 14.4% 64.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 49.0% 41.2% 35.2% 32.3%  
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, %  0.0% 52.2% -120.9% 191.9% 157.6%  
Gearing %  0.0% 63.6% 95.3% 144.0% 153.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 0.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.3 0.6 0.4  
Current Ratio  0.0 2.0 1.7 1.5 1.4  
Cash and cash equivalent  0.0 24.9 16.7 51.9 51.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 56.3 41.5 47.9 73.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 9 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9 59  
EBIT / employee  0 0 0 9 59  
Net earnings / employee  0 0 0 6 46