Cobblestone A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.6%  
Credit score (0-100)  0 0 0 96 95  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 5,232.9 5,676.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 105,888 101,771  
EBITDA  0.0 0.0 0.0 9,225 13,959  
EBIT  0.0 0.0 0.0 7,028 11,042  
Pre-tax profit (PTP)  0.0 0.0 0.0 9,824.3 11,105.1  
Net earnings  0.0 0.0 0.0 8,329.6 8,366.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9,824 11,105  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 4,548 3,133  
Shareholders equity total  0.0 0.0 0.0 21,474 27,279  
Interest-bearing liabilities  0.0 0.0 0.0 5,543 254  
Balance sheet total (assets)  0.0 0.0 0.0 47,968 41,253  

Net Debt  0.0 0.0 0.0 -12,451 -12,971  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 105,888 101,771  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.9%  
Employees  0 0 0 164 148  
Employee growth %  0.0% 0.0% 0.0% 0.0% -9.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 47,968 41,253  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.0%  
Added value  0.0 0.0 0.0 7,027.8 13,959.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12,328 -4,468  

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 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 6.6% 10.9%  
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% 21.6% 25.5%  
ROI %  0.0% 0.0% 0.0% 31.3% 34.9%  
ROE %  0.0% 0.0% 0.0% 40.6% 35.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 47.9% 66.1%  
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% -135.0% -92.9%  
Gearing %  0.0% 0.0% 0.0% 25.8% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.4% 8.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.7 2.5  
Current Ratio  0.0 0.0 0.0 1.4 2.5  
Cash and cash equivalent  0.0 0.0 0.0 17,994.2 13,225.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 8,995.1 14,535.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 43 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 94  
EBIT / employee  0 0 0 43 75  
Net earnings / employee  0 0 0 51 57