COYB TOURING IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.7% 14.3% 13.2% 14.3% 12.5%  
Credit score (0-100)  6 17 18 16 19  
Credit rating  B BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  167 12.7 -2.3 -14.2 1.0  
EBITDA  11.7 -7.3 -2.3 -14.2 1.0  
EBIT  11.7 -7.3 -2.3 -14.2 1.0  
Pre-tax profit (PTP)  11.7 -7.3 -2.4 -14.3 0.9  
Net earnings  9.2 -6.1 -1.9 -11.1 0.7  
Pre-tax profit without non-rec. items  11.7 -7.3 -2.4 -14.3 0.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.6 3.5 1.6 -9.5 -8.8  
Interest-bearing liabilities  0.0 24.2 24.2 24.2 24.2  
Balance sheet total (assets)  12.1 27.7 25.8 14.7 15.4  

Net Debt  -9.8 -2.2 0.2 14.5 13.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  167 12.7 -2.3 -14.2 1.0  
Gross profit growth  0.0% -92.4% 0.0% -521.4% 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)  12 28 26 15 15  
Balance sheet change%  0.0% 128.9% -6.8% -43.1% 4.9%  
Added value  11.7 -7.3 -2.3 -14.2 1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  7.0% -57.9% 100.0% 100.0% 100.0%  
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 %  96.6% -36.8% -8.5% -56.7% 4.0%  
ROI %  121.7% -39.3% -8.5% -56.7% 4.0%  
ROE %  95.7% -92.9% -73.4% -136.4% 4.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  79.4% 12.7% 6.3% -39.3% -36.3%  
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, %  -83.5% 29.9% -9.8% -102.2% 1,398.8%  
Gearing %  0.0% 688.4% 1,486.2% -254.6% -275.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.3% 0.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  4.8 1.1 1.1 0.6 0.6  
Current Ratio  4.8 1.1 1.1 0.6 0.6  
Cash and cash equivalent  9.8 26.4 24.0 9.7 10.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  9.6 3.5 1.6 -9.5 -8.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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