COC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.2% 1.8% 0.9% 1.5% 1.4%  
Credit score (0-100)  84 72 88 76 76  
Credit rating  A A A A A  
Credit limit (kDKK)  39.6 0.8 99.0 4.8 7.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.5 -7.5 -10.1 -9.8 -10.9  
EBITDA  -7.5 -7.5 -10.1 -9.8 -10.9  
EBIT  -7.5 -7.5 -10.1 -9.8 -10.9  
Pre-tax profit (PTP)  200.1 -21.1 180.4 -21.2 76.2  
Net earnings  182.3 -33.0 182.7 -21.2 105.6  
Pre-tax profit without non-rec. items  200 -21.1 180 -21.2 76.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  1,313 1,280 1,423 1,287 1,275  
Interest-bearing liabilities  11.5 0.0 0.0 0.0 50.5  
Balance sheet total (assets)  1,333 1,289 1,431 1,296 1,334  

Net Debt  -5.8 -18.3 -18.3 -18.3 2.4  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -7.5 -7.5 -10.1 -9.8 -10.9  
Gross profit growth  0.0% 0.0% -34.6% 3.4% -12.2%  
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)  1,333 1,289 1,431 1,296 1,334  
Balance sheet change%  13.8% -3.3% 11.1% -9.5% 2.9%  
Added value  -7.5 -7.5 -10.1 -9.8 -10.9  
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
2020/6
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 (%)  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 %  16.0% -1.6% 13.3% -1.5% 5.8%  
ROI %  16.1% -1.6% 13.4% -1.6% 5.8%  
ROE %  14.9% -2.5% 13.5% -1.6% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.5% 99.3% 99.4% 99.3% 95.6%  
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, %  78.0% 243.8% 181.2% 187.5% -22.1%  
Gearing %  0.9% 0.0% 0.0% 0.0% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  42.1 106.7 101.2 100.1 15.9  
Current Ratio  42.1 106.7 101.2 100.1 15.9  
Cash and cash equivalent  17.4 18.3 18.3 18.3 48.1  

Capital use efficiency 
2019
2020/6
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  832.2 921.1 873.0 863.2 881.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 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