Coagmento ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  46.4% 9.7% 4.8% 7.3% 20.5%  
Credit score (0-100)  0 25 43 32 4  
Credit rating  C BB BBB BBB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  76 0 0 0 0  
Gross profit  76.4 -32.1 0.0 0.0 0.0  
EBITDA  148 -38.1 42.9 0.0 0.0  
EBIT  116 -71.7 23.0 0.0 0.0  
Pre-tax profit (PTP)  115.7 -71.7 22.1 0.0 0.0  
Net earnings  115.7 -71.7 17.2 0.0 0.0  
Pre-tax profit without non-rec. items  116 -71.7 23.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 25.5 5.7 5.7 0.0  
Shareholders equity total  0.9 -131 -73.8 -73.8 40.5  
Interest-bearing liabilities  0.0 168 168 160 0.0  
Balance sheet total (assets)  0.9 44.7 106 86.2 40.5  

Net Debt  -0.9 167 114 120 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  76 0 0 0 0  
Net sales growth  -43.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  76.4 -32.1 0.0 0.0 0.0  
Gross profit growth  -47.7% 0.0% 0.0% 0.0% 0.0%  
Employees  0 2 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)  1 45 106 86 41  
Balance sheet change%  -88.6% 4,869.2% 136.9% -18.6% -53.0%  
Added value  148.2 -38.1 42.9 19.9 0.0  
Added value %  194.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -8 -40 0 -6  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 0.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  194.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  151.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  151.5% 223.1% 0.0% 0.0% 0.0%  
Net Earnings %  151.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  194.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  151.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  2,633.8% -81.2% 12.9% 0.0% 0.0%  
ROI %  2,633.8% -84.8% 13.7% 0.0% 0.0%  
ROE %  2,633.8% -314.8% 22.8% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -77.9% -41.1% -46.2% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.6% -439.4% 266.7% 0.0% 0.0%  
Gearing %  0.0% -128.4% -227.1% -216.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.6 0.5 0.0  
Current Ratio  0.0 0.1 0.6 0.5 0.0  
Cash and cash equivalent  0.9 0.8 53.3 40.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  1.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.9 -156.6 -79.5 -79.5 40.5  
Net working capital %  1.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -19 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -19 0 0 0  
EBIT / employee  0 -36 0 0 0  
Net earnings / employee  0 -36 0 0 0