Coéme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 6.4% 7.5% 5.2%  
Credit score (0-100)  0 23 35 32 42  
Credit rating  N/A BB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 10.7 70.0 81.9 310  
EBITDA  0.0 -2.7 -25.3 -64.9 120  
EBIT  0.0 -9.7 -33.6 -73.2 119  
Pre-tax profit (PTP)  0.0 -9.7 -34.3 -74.2 118.3  
Net earnings  0.0 -9.7 -34.3 -74.2 118.3  
Pre-tax profit without non-rec. items  0.0 -9.7 -34.3 -74.2 118  

 
See the entire income statement

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

Tangible assets total  0.0 18.0 15.2 4.4 3.0  
Shareholders equity total  0.0 30.3 -4.0 -78.2 40.2  
Interest-bearing liabilities  0.0 0.0 375 404 483  
Balance sheet total (assets)  0.0 327 455 385 572  

Net Debt  0.0 -167 241 343 390  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 10.7 70.0 81.9 310  
Gross profit growth  0.0% 0.0% 555.9% 17.0% 279.1%  
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)  0 327 455 385 572  
Balance sheet change%  0.0% 0.0% 39.3% -15.5% 48.7%  
Added value  0.0 -2.7 -25.3 -64.9 119.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 -11 -19 -3  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -90.6% -48.0% -89.4% 38.2%  
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% -3.0% -8.5% -15.9% 22.9%  
ROI %  0.0% -31.9% -16.6% -18.8% 25.6%  
ROE %  0.0% -31.9% -14.1% -17.7% 55.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.3% -0.9% -16.9% 7.0%  
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% 6,097.7% -955.2% -529.3% 324.8%  
Gearing %  0.0% 0.0% -9,363.9% -517.6% 1,201.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.4 0.2 0.2  
Current Ratio  0.0 1.0 1.0 0.8 1.1  
Cash and cash equivalent  0.0 166.8 133.1 61.1 93.1  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 12.3 -19.2 -82.5 37.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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