Coh&Co Design og Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.7% 18.5% 8.2% 4.9% 14.3%  
Credit score (0-100)  15 8 30 43 14  
Credit rating  BB B BB BBB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  15.0 146 107 49.0 -2.0  
EBITDA  15.0 146 32.6 44.2 -2.3  
EBIT  15.0 146 32.6 44.2 -2.3  
Pre-tax profit (PTP)  14.3 143.9 35.7 61.9 -298.2  
Net earnings  11.3 112.2 27.9 48.3 -298.2  
Pre-tax profit without non-rec. items  14.3 144 35.7 52.2 -298  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.6 121 149 197 -101  
Interest-bearing liabilities  0.0 10.4 0.0 152 151  
Balance sheet total (assets)  220 174 326 486 78.9  

Net Debt  -53.0 -13.6 -35.5 134 125  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15.0 146 107 49.0 -2.0  
Gross profit growth  0.0% 874.6% -26.6% -54.3% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220 174 326 486 79  
Balance sheet change%  0.0% -20.9% 87.5% 49.0% -83.8%  
Added value  15.0 146.2 32.6 44.2 -2.3  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 30.4% 90.1% 113.1%  
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 %  6.8% 74.3% 14.4% 13.8% 94.0%  
ROI %  174.7% 209.1% 24.9% 21.6% -113.3%  
ROE %  131.1% 173.5% 20.7% 27.9% -216.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  3.9% 69.5% 45.6% 40.5% -56.2%  
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, %  -353.3% -9.3% -108.9% 304.6% -5,484.8%  
Gearing %  0.0% 8.6% 0.0% 77.1% -149.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43.0% 2.7% 5.1% 4.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 8.1 1.6 1.3 0.4  
Current Ratio  1.0 8.1 1.9 1.3 0.4  
Cash and cash equivalent  53.0 24.0 35.5 17.4 26.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  9.6 152.5 156.6 34.1 -101.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 146 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 146 0 0 0  
EBIT / employee  0 146 0 0 0  
Net earnings / employee  0 112 0 0 0