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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.7% 0.7% 0.7% 0.8% 0.8%  
Credit score (0-100)  94 93 94 90 90  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  996.8 1,081.6 1,207.6 1,469.6 1,514.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,137 1,105 1,109 1,112 965  
EBITDA  1,137 1,105 1,109 1,112 965  
EBIT  1,137 1,221 1,238 2,589 965  
Pre-tax profit (PTP)  1,063.9 1,074.7 1,091.5 5,687.8 648.5  
Net earnings  852.8 850.8 873.3 4,458.5 528.0  
Pre-tax profit without non-rec. items  1,064 1,075 1,091 5,688 648  

 
See the entire income statement

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

Tangible assets total  25,025 25,141 25,270 26,747 26,747  
Shareholders equity total  10,535 11,385 12,259 16,717 17,245  
Interest-bearing liabilities  15,809 15,293 16,974 14,252 13,993  
Balance sheet total (assets)  28,764 29,080 31,678 34,505 33,869  

Net Debt  15,809 15,096 16,957 12,930 13,438  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,137 1,105 1,109 1,112 965  
Gross profit growth  7.8% -2.9% 0.4% 0.3% -13.2%  
Employees  0 0 0 0 0  
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)  28,764 29,080 31,678 34,505 33,869  
Balance sheet change%  2.2% 1.1% 8.9% 8.9% -1.8%  
Added value  1,137.4 1,220.7 1,237.9 2,588.8 965.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 116 129 1,477 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 110.5% 111.6% 232.9% 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 %  4.4% 4.7% 4.7% 20.2% 3.6%  
ROI %  4.6% 4.8% 4.8% 20.9% 3.7%  
ROE %  8.4% 7.8% 7.4% 30.8% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.6% 39.2% 38.7% 48.4% 50.9%  
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, %  1,389.9% 1,366.6% 1,529.1% 1,163.0% 1,392.4%  
Gearing %  150.1% 134.3% 138.5% 85.3% 81.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.8% 2.0% 6.5% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 3.2 4.5 3.8 6.2  
Current Ratio  1.0 3.2 4.5 3.8 6.2  
Cash and cash equivalent  0.0 196.1 17.3 1,322.6 554.8  

Capital use efficiency 
2019
2019/12
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  119.2 2,703.4 4,988.7 5,692.3 5,981.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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