CVR number 29689458
Industry 73.1110 Advertising agencies

Compr Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  7.5% 8.9% 7.6% 19.7% 28.6%  
Credit score (0-100)  33 28 31 5 1  
Credit rating  BB BB BB B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -84.3 -9.1 -3.0 -24.4  
EBITDA  0.0 -84.3 -9.1 -3.0 -24.4  
EBIT  0.0 -84.3 -9.1 -3.0 -24.4  
Pre-tax profit (PTP)  -25.6 1,606.9 366.5 -2,854.2 -6,859.8  
Net earnings  -25.6 1,606.9 366.5 -2,854.2 -6,859.8  
Pre-tax profit without non-rec. items  -25.6 1,607 366 -2,854 -6,860  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  9,277 10,884 11,251 8,180 1,321  
Interest-bearing liabilities  0.0 196 196 479 143  
Balance sheet total (assets)  9,468 11,083 11,446 8,766 1,677  
Net Debt  -0.1 -202 195 469 143  
 
See the entire balance sheet

Volume 
2019
2020/6
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 -84.3 -9.1 -3.0 -24.4  
Gross profit growth  0.0% 0.0% 89.2% 66.9% -710.2%  
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)  9,468 11,083 11,446 8,766 1,677  
Balance sheet change%  -0.3% 17.1% 3.3% -23.4% -80.9%  
Added value  0.0 -84.3 -9.1 -3.0 -24.4  
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
2020/6
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% 100.0% 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% 15.8% 3.3% 28.0% 130.4%  
ROI %  0.0% 16.0% 3.3% -28.2% -135.5%  
ROE %  -0.3% 15.9% 3.3% -29.4% -144.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 98.2% 98.3% 93.3% 78.7%  
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% 239.7% -2,141.5% -15,559.7% -584.0%  
Gearing %  0.0% 1.8% 1.7% 5.9% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.3% 0.2% 5.3% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  49.4 55.8 58.5 15.0 4.7  
Current Ratio  49.4 55.8 58.5 15.0 4.7  
Cash and cash equivalent  0.1 398.6 0.6 10.0 0.0  

Capital use efficiency 
2019
2020/6
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  9,252.2 10,884.1 11,250.6 8,180.4 1,320.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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