COMBINO KURER ApS

 

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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  1.6% 0.7% 0.7% 0.8% 3.6%  
Credit score (0-100)  77 93 93 91 52  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  39.6 1,406.2 1,507.6 1,370.2 0.0  

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  6,186 7,224 7,889 7,472 4,814  
EBITDA  1,429 2,587 2,952 2,188 -1,097  
EBIT  1,047 2,096 2,354 2,103 -1,248  
Pre-tax profit (PTP)  980.7 2,095.1 2,342.2 2,046.2 -1,271.8  
Net earnings  746.7 1,622.0 1,811.9 1,579.1 -1,000.6  
Pre-tax profit without non-rec. items  981 2,095 2,342 2,046 -1,272  

 
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  2,113 3,606 3,914 3,319 1,199  
Shareholders equity total  11,525 12,147 12,959 13,538 11,538  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,453 19,412 20,442 18,354 19,917  

Net Debt  -3,427 -2,697 -2,852 -2,341 -673  
 
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  6,186 7,224 7,889 7,472 4,814  
Gross profit growth  -12.1% 16.8% 9.2% -5.3% -35.6%  
Employees  17 16 16 19 19  
Employee growth %  -5.6% -5.9% 0.0% 18.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,453 19,412 20,442 18,354 19,917  
Balance sheet change%  -1.3% -5.1% 5.3% -10.2% 8.5%  
Added value  1,428.9 2,586.8 2,951.6 2,701.3 -1,096.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -305 1,002 -289 -680 -2,271  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  16.9% 29.0% 29.8% 28.2% -25.9%  
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 %  5.2% 10.7% 12.0% 10.8% -6.5%  
ROI %  8.8% 17.7% 18.8% 15.8% -9.8%  
ROE %  6.1% 13.7% 14.4% 11.9% -8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.3% 62.6% 63.4% 73.8% 57.9%  
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, %  -239.8% -104.3% -96.6% -107.0% 61.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.2 2.2 2.8 2.3  
Current Ratio  2.1 2.2 2.2 3.2 2.3  
Cash and cash equivalent  3,426.6 2,696.7 2,851.9 2,340.6 672.8  

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  9,618.2 8,624.6 9,049.8 10,313.9 10,376.2  
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  84 162 184 142 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 162 184 115 -58  
EBIT / employee  62 131 147 111 -66  
Net earnings / employee  44 101 113 83 -53