CVR number 37281735
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

CombiWalls 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.1% 1.9% 3.7% 2.4% 2.0%  
Credit score (0-100)  67 69 51 62 69  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.3 1.4 0.0 0.0 1.3  
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  3,234 2,659 1,897 2,386 4,730  
EBITDA  856 1,478 732 797 1,496  
EBIT  855 1,459 702 767 1,457  
Pre-tax profit (PTP)  842.5 1,441.7 693.7 765.5 1,460.0  
Net earnings  651.9 1,111.9 537.3 576.3 1,114.6  
Pre-tax profit without non-rec. items  843 1,442 694 766 1,460  
 
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  60.1 73.5 78.1 47.7 164  
Shareholders equity total  2,122 3,234 3,571 3,847 4,562  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,814 6,560 8,898 6,416 5,703  
Net Debt  -1,303 -2,387 -1,715 -737 -2,695  
 
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  3,234 2,659 1,897 2,386 4,730  
Gross profit growth  178.1% -17.8% -28.6% 25.8% 98.2%  
Employees  2 3 3 3 6  
Employee growth %  0.0% 50.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,814 6,560 8,898 6,416 5,703  
Balance sheet change%  0.6% 133.1% 35.6% -27.9% -11.1%  
Added value  855.9 1,477.7 732.3 797.5 1,496.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 -5 -26 -61 77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  26.4% 54.9% 37.0% 32.1% 30.8%  
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 %  30.5% 31.1% 9.2% 10.0% 24.1%  
ROI %  47.4% 54.3% 20.8% 20.6% 34.5%  
ROE %  36.3% 41.5% 15.8% 15.5% 26.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.4% 51.5% 44.2% 62.9% 80.0%  
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, %  -152.2% -161.6% -234.1% -92.5% -180.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 1.9 1.7 2.2 3.9  
Current Ratio  4.0 2.0 1.7 2.5 5.0  
Cash and cash equivalent  1,302.6 2,387.4 1,714.5 737.5 2,694.7  

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  2,070.8 3,168.9 3,503.0 3,813.3 4,434.8  
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  428 493 244 266 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  428 493 244 266 249  
EBIT / employee  427 486 234 256 243  
Net earnings / employee  326 371 179 192 186