Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COB-SHIPPING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   5.7% 5.9% 3.6% 18.9% 15.7% 12.5% 18.5% 20.6%   Credit score (0-100)   43 41 54 8 12 18 7 4   Credit rating   BBB BBB BBB B BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   147 253 328 -53.4 153 185 0.0 0.0   EBITDA   22.6 129 204 -177 31.9 120 0.0 0.0   EBIT   -9.5 97.3 172 -210 31.9 120 0.0 0.0   Pre-tax profit (PTP)   26.1 96.1 178.6 -212.1 31.0 117.8 0.0 0.0   Net earnings   26.9 74.8 139.3 -165.5 23.8 91.9 0.0 0.0   Pre-tax profit without non-rec. items   26.1 96.1 179 -212 31.0 118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   112 80.3 48.1 16.0 0.0 0.0 0.0 0.0   Shareholders equity total   423 398 431 158 181 273 148 148   Interest-bearing liabilities   1.2 1.2 1.2 1.2 1.2 1.2 0.0 0.0   Balance sheet total (assets)   437 426 486 213 191 1,040 148 148   Net Debt   -310 -343 -235 -149 -141 -194 -148 -148     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   147 253 328 -53.4 153 185 0.0 0.0   Gross profit growth   0.0% 72.5% 29.8% 0.0% 0.0% 21.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   437 426 486 213 191 1,040 148 148   Balance sheet change%   0.0% -2.5% 14.2% -56.2% -10.4% 444.4% -85.7% 0.0%   Added value   22.6 129.4 204.4 -177.5 64.0 120.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -64 -64 -64 -16 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -6.5% 38.4% 52.5% 392.3% 20.9% 65.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.0% 22.7% 39.3% -59.8% 19.4% 19.9% 0.0% 0.0%   ROI %   6.2% 23.7% 43.0% -70.7% 22.9% 53.6% 0.0% 0.0%   ROE %   6.4% 18.2% 33.6% -56.2% 14.0% 40.4% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   96.9% 93.4% 88.7% 74.0% 95.0% 26.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,370.0% -265.4% -114.9% 83.7% -440.4% -161.4% 0.0% 0.0%   Gearing %   0.3% 0.3% 0.3% 0.8% 0.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 159.5% 48.1% 250.7% 663.7% 392.1% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   23.8 21.7 32.9 3.6 19.9 1.4 0.0 0.0   Current Ratio   23.8 21.7 32.9 3.6 19.9 1.4 0.0 0.0   Cash and cash equivalent   311.3 344.6 236.0 149.8 141.8 195.6 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   205.1 224.0 317.5 36.8 69.4 165.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 129 204 -177 64 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 129 204 -177 32 120 0 0   EBIT / employee   -9 97 172 -210 32 120 0 0   Net earnings / employee   27 75 139 -165 24 92 0 0