CVR number 41306394
Industry 75.0000 Veterinary activities

Cooks Hestepraksis ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 5.1% 5.1% 4.3%  
Credit score (0-100)  0 33 42 43 46  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 562 536 497 371  
EBITDA  0.0 178 127 37.0 103  
EBIT  0.0 178 127 37.0 103  
Pre-tax profit (PTP)  0.0 176.5 127.3 38.9 104.5  
Net earnings  0.0 135.9 98.1 29.9 81.0  
Pre-tax profit without non-rec. items  0.0 176 127 38.9 105  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 176 274 224 350  
Interest-bearing liabilities  0.0 0.0 59.3 0.0 0.0  
Balance sheet total (assets)  0.0 341 550 501 421  
Net Debt  0.0 -273 -128 -152 -71.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 562 536 497 371  
Gross profit growth  0.0% 0.0% -4.6% -7.3% -25.3%  
Employees  0 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)  0 341 550 501 421  
Balance sheet change%  0.0% 0.0% 61.4% -9.1% -15.9%  
Added value  0.0 177.9 127.1 37.0 102.9  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 31.6% 23.7% 7.4% 27.7%  
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% 52.2% 28.8% 7.4% 22.7%  
ROI %  0.0% 101.1% 50.4% 14.0% 36.4%  
ROE %  0.0% 77.3% 43.6% 12.0% 28.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 51.6% 49.8% 44.7% 83.2%  
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% -153.3% -100.9% -410.4% -69.7%  
Gearing %  0.0% 0.0% 21.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 0.5% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.1 0.9 0.7 1.2  
Current Ratio  0.0 2.1 2.0 1.8 5.7  
Cash and cash equivalent  0.0 272.8 187.6 151.9 71.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 175.9 274.0 224.0 330.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 178 127 37 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 178 127 37 103  
EBIT / employee  0 178 127 37 103  
Net earnings / employee  0 136 98 30 81