Coolex ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 17.5%  
Credit score (0-100)  0 0 0 0 10  
Credit rating  N/A N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6

Net sales  0 0 0 0 1,467  
Gross profit  0.0 0.0 0.0 0.0 943  
EBITDA  0.0 0.0 0.0 0.0 95.6  
EBIT  0.0 0.0 0.0 0.0 47.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 58.0  
Net earnings  0.0 0.0 0.0 0.0 44.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 58.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6

Tangible assets total  0.0 0.0 0.0 0.0 274  
Shareholders equity total  0.0 0.0 0.0 0.0 94.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 703  

Net Debt  0.0 0.0 0.0 0.0 -37.2  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6

Net sales  0 0 0 0 1,467  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 943  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 0 703  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 95.6  
Added value %  0.0% 0.0% 0.0% 0.0% 6.5%  
Investments  0 0 0 0 226  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 6.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 3.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 5.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 3.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 6.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 4.0%  
ROA %  0.0% 0.0% 0.0% 0.0% 9.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 62.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 47.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 13.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 41.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 39.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -38.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.0 0.6  
Current Ratio  0.0 0.0 0.0 0.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 37.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 74.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 43.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 28.8%  
Net working capital  0.0 0.0 0.0 0.0 -176.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% -12.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
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