COB-SHIPPING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 3.6% 18.9% 15.7% 12.5%  
Credit score (0-100)  41 54 8 12 18  
Credit rating  BBB BBB B 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  253 328 -53.4 153 185  
EBITDA  129 204 -177 31.9 120  
EBIT  97.3 172 -210 31.9 120  
Pre-tax profit (PTP)  96.1 178.6 -212.1 31.0 117.8  
Net earnings  74.8 139.3 -165.5 23.8 91.9  
Pre-tax profit without non-rec. items  96.1 179 -212 31.0 118  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  80.3 48.1 16.0 0.0 0.0  
Shareholders equity total  398 431 158 181 273  
Interest-bearing liabilities  1.2 1.2 1.2 1.2 1.2  
Balance sheet total (assets)  426 486 213 191 1,040  

Net Debt  -343 -235 -149 -141 -194  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  253 328 -53.4 153 185  
Gross profit growth  72.5% 29.8% 0.0% 0.0% 21.1%  
Employees  1 1 1 1 1  
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)  426 486 213 191 1,040  
Balance sheet change%  -2.5% 14.2% -56.2% -10.4% 444.4%  
Added value  129.4 204.4 -177.5 64.0 120.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -64 -64 -16 0  

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

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  38.4% 52.5% 392.3% 20.9% 65.1%  
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 %  22.7% 39.3% -59.8% 19.4% 19.9%  
ROI %  23.7% 43.0% -70.7% 22.9% 53.6%  
ROE %  18.2% 33.6% -56.2% 14.0% 40.4%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  93.4% 88.7% 74.0% 95.0% 26.3%  
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, %  -265.4% -114.9% 83.7% -440.4% -161.4%  
Gearing %  0.3% 0.3% 0.8% 0.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  159.5% 48.1% 250.7% 663.7% 392.1%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  21.7 32.9 3.6 19.9 1.4  
Current Ratio  21.7 32.9 3.6 19.9 1.4  
Cash and cash equivalent  344.6 236.0 149.8 141.8 195.6  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  224.0 317.5 36.8 69.4 165.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  129 204 -177 64 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 204 -177 32 120  
EBIT / employee  97 172 -210 32 120  
Net earnings / employee  75 139 -165 24 92