CVR number 33876424
Industry 25.1100 Manufacture of metal structures and parts of structures

Cogitec Industry ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.8% 12.4%  
Credit score (0-100)  0 0 0 25 21  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 183 -129  
EBITDA  0.0 0.0 0.0 -3,712 -46.6  
EBIT  0.0 0.0 0.0 -3,881 -46.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4,180.3 -225.0  
Net earnings  0.0 0.0 0.0 -3,940.3 -1,044.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4,180 -225  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 766 0.0  
Shareholders equity total  0.0 0.0 0.0 -5,425 -6,469  
Interest-bearing liabilities  0.0 0.0 0.0 6,368 6,667  
Balance sheet total (assets)  0.0 0.0 0.0 2,262 235  
Net Debt  0.0 0.0 0.0 6,353 6,667  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 183 -129  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 6 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,262 235  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -89.6%  
Added value  0.0 0.0 0.0 -3,881.1 -46.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 597 -766  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% -2,124.2% 36.1%  
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 %  0.0% 0.0% 0.0% -49.9% -0.6%  
ROI %  0.0% 0.0% 0.0% -55.1% -0.6%  
ROE %  0.0% 0.0% 0.0% -174.2% -83.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -70.6% -96.5%  
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% 0.0% 0.0% -171.1% -14,316.3%  
Gearing %  0.0% 0.0% 0.0% -117.4% -103.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.9% 2.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 15.1 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -5,603.6 -6,469.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -647 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -619 0  
EBIT / employee  0 0 0 -647 0  
Net earnings / employee  0 0 0 -657 0