Cometen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.7% 17.5% 3.7% 4.3%  
Credit score (0-100)  0 12 8 51 47  
Credit rating  N/A BB B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.0 -7.0 -22.3 -10.8  
EBITDA  0.0 4.9 -7.0 -22.3 -10.8  
EBIT  0.0 4.9 -7.0 -22.3 -10.8  
Pre-tax profit (PTP)  0.0 -49.0 228.0 272.8 -92.8  
Net earnings  0.0 -48.0 239.6 276.1 -13.8  
Pre-tax profit without non-rec. items  0.0 -34.2 228 273 -92.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -8.0 232 508 494  
Interest-bearing liabilities  0.0 11.0 1.0 1.0 1.0  
Balance sheet total (assets)  0.0 3.0 238 514 508  

Net Debt  0.0 -0.1 -33.4 -3.8 -75.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 -10.0 -7.0 -22.3 -10.8  
Gross profit growth  0.0% 0.0% 29.7% -218.6% 51.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -4.9 0.0 0.0 0.0  
Balance sheet total (assets)  0 3 238 514 508  
Balance sheet change%  0.0% 0.0% 7,823.4% 116.2% -1.1%  
Added value  0.0 9.8 -7.0 -22.3 -10.8  
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 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% -49.3% 100.0% 100.0% 100.0%  
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% -311.6% 220.1% 72.6% -17.9%  
ROI %  0.0% -311.6% 224.6% 73.6% -18.3%  
ROE %  0.0% -1,599.1% 204.2% 74.7% -2.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -72.6% 97.5% 98.8% 97.2%  
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% -2.1% 476.6% 17.0% 700.4%  
Gearing %  0.0% -137.7% 0.4% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 761.7% 7.4% 114.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 39.6 44.9 25.2  
Current Ratio  0.0 0.2 39.6 44.9 25.2  
Cash and cash equivalent  0.0 11.1 34.4 4.8 76.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 -19.0 231.6 263.7 338.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0