CVR number 29404399
Industry 63.1100 Data processing, hosting and related activities

CO MA SYS 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  14.7% 33.5% 18.9% 29.4% 16.9%  
Credit score (0-100)  15 1 6 1 9  
Credit rating  BB C B C 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,756 1,624 2,138 1,225 1,184  
EBITDA  -91.3 -837 210 -1,441 57.8  
EBIT  -570 -1,267 -97.0 -1,729 57.8  
Pre-tax profit (PTP)  -616.9 -1,310.8 -196.7 -1,842.8 -149.9  
Net earnings  -555.9 -1,182.1 -196.7 -1,842.8 -149.9  
Pre-tax profit without non-rec. items  -617 -1,311 -197 -1,843 -150  
 
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  -278 -1,460 -1,657 -3,500 -3,650  
Interest-bearing liabilities  709 1,228 1,723 3,067 3,714  
Balance sheet total (assets)  1,442 1,295 1,313 662 265  
Net Debt  709 1,228 1,723 3,064 3,483  
 
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  1,756 1,624 2,138 1,225 1,184  
Gross profit growth  26.4% -7.5% 31.7% -42.7% -3.4%  
Employees  8 8 5 8 4  
Employee growth %  14.3% 0.0% -37.5% 60.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,442 1,295 1,313 662 265  
Balance sheet change%  -12.0% -10.2% 1.4% -49.6% -60.0%  
Added value  -91.3 -837.1 210.5 -1,421.7 57.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -633 -674 -470 -576 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  -32.5% -78.0% -4.5% -141.2% 4.9%  
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 %  -32.8% -55.5% -3.3% -48.4% 1.5%  
ROI %  -83.0% -128.2% -6.4% -72.0% 1.8%  
ROE %  -64.7% -86.4% -15.1% -186.6% -32.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -16.2% -53.0% -55.8% -84.1% -93.2%  
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, %  -776.7% -146.7% 818.8% -212.6% 6,025.0%  
Gearing %  -254.9% -84.1% -104.0% -87.6% -101.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 7.1% 6.9% 4.9% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.4 0.2 0.1  
Current Ratio  0.4 0.3 0.4 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 3.4 231.5  

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  -983.8 -1,778.2 -1,807.8 -3,357.6 -3,491.8  
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  -11 -105 42 -178 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -105 42 -180 14  
EBIT / employee  -71 -158 -19 -216 14  
Net earnings / employee  -69 -148 -39 -230 -37