Comeback Cleaning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  9.1% 9.4% 8.2% 11.2% 9.4%  
Credit score (0-100)  27 25 29 20 26  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,274 1,513 1,409 1,258 883  
EBITDA  159 115 -16.1 42.6 -122  
EBIT  159 115 -16.1 42.6 -122  
Pre-tax profit (PTP)  152.5 100.1 -19.5 41.1 -127.1  
Net earnings  152.5 78.1 -19.5 36.4 -127.1  
Pre-tax profit without non-rec. items  153 100 -19.5 41.1 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  47.1 125 106 142 14.9  
Interest-bearing liabilities  0.0 0.0 0.0 158 20.2  
Balance sheet total (assets)  564 447 354 559 173  

Net Debt  -427 -230 -83.3 157 2.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,274 1,513 1,409 1,258 883  
Gross profit growth  113.5% 18.8% -6.9% -10.7% -29.8%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  -1,114.2 -1,397.8 0.0 0.0 0.0  
Balance sheet total (assets)  564 447 354 559 173  
Balance sheet change%  3,216.9% -20.6% -20.8% 58.0% -69.2%  
Added value  1,273.5 1,512.7 -16.1 42.6 -122.2  
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 2.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.5% 7.6% -1.1% 3.4% -13.8%  
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 %  46.2% 22.7% -4.0% 9.3% -33.4%  
ROI %  566.5% 133.5% -13.9% 21.0% -73.0%  
ROE %  476.3% 90.7% -16.9% 29.4% -162.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.3% 28.0% 29.8% 25.4% 8.6%  
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, %  -268.0% -200.2% 518.5% 368.4% -1.9%  
Gearing %  0.0% 0.0% 0.0% 111.1% 135.6%  
Net interest  0 0 0 0 0  
Financing costs %  148.3% 0.0% 0.0% 1.9% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.4 1.4 1.3 1.1  
Current Ratio  1.1 1.4 1.4 1.3 1.1  
Cash and cash equivalent  427.1 230.1 83.3 0.8 17.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  47.1 125.1 105.6 142.0 14.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 14 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 -61  
EBIT / employee  0 0 0 14 -61  
Net earnings / employee  0 0 0 12 -64