Coiver DK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.4% 1.9% 6.6% 18.9%  
Credit score (0-100)  0 40 69 35 7  
Credit rating  N/A BBB A BBB B  
Credit limit (kDKK)  0.0 0.0 12.8 0.0 -0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 62,272 15,941 -16,974 -25,630  
EBITDA  0.0 59,557 10,953 -21,947 -31,143  
EBIT  0.0 59,142 10,287 -22,634 -31,435  
Pre-tax profit (PTP)  0.0 58,939.0 9,698.1 -22,203.1 -31,855.2  
Net earnings  0.0 46,009.5 7,544.3 -19,925.2 -34,056.3  
Pre-tax profit without non-rec. items  0.0 58,939 9,698 -22,203 -31,855  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,516 989 302 51.6  
Shareholders equity total  0.0 46,510 42,258 18,614 -15,442  
Interest-bearing liabilities  0.0 14.8 715 0.0 32,092  
Balance sheet total (assets)  0.0 61,302 83,526 62,244 66,764  

Net Debt  0.0 -7,214 -32,343 -8,615 26,080  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 62,272 15,941 -16,974 -25,630  
Gross profit growth  0.0% 0.0% -74.4% 0.0% -51.0%  
Employees  0 6 9 8 7  
Employee growth %  0.0% 0.0% 50.0% -11.1% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 61,302 83,526 62,244 66,764  
Balance sheet change%  0.0% 0.0% 36.3% -25.5% 7.3%  
Added value  0.0 59,556.9 10,953.2 -21,967.0 -31,143.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,101 -1,194 -1,373 -543  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 95.0% 64.5% 133.3% 122.7%  
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 %  0.0% 96.5% 14.4% -30.0% -43.2%  
ROI %  0.0% 126.8% 23.3% -70.8% -123.1%  
ROE %  0.0% 98.9% 17.0% -65.5% -79.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 75.9% 88.4% 68.1% -24.2%  
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% -12.1% -295.3% 39.3% -83.7%  
Gearing %  0.0% 0.0% 1.7% 0.0% -207.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,757.4% 202.7% 101.9% 4.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.2 10.9 4.0 0.8  
Current Ratio  0.0 3.6 1.7 1.1 0.8  
Cash and cash equivalent  0.0 7,228.7 33,057.7 8,614.6 6,011.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 38,781.9 29,151.1 3,698.8 -18,311.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 9,926 1,217 -2,746 -4,449  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 9,926 1,217 -2,743 -4,449  
EBIT / employee  0 9,857 1,143 -2,829 -4,491  
Net earnings / employee  0 7,668 838 -2,491 -4,865