CVR number 38705423
Industry 62.0100 Computer programming activities

Collektive 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  10.5% 16.8% 16.3% 17.8% 12.2%  
Credit score (0-100)  25 10 10 8 18  
Credit rating  BB BB BB B BB  
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  29.1 2.6 -10.3 -10.6 -4.8  
EBITDA  29.1 2.6 -10.3 -10.6 -4.8  
EBIT  29.1 2.6 -10.3 -10.6 -4.8  
Pre-tax profit (PTP)  22.4 2.3 -10.9 -10.9 -4.8  
Net earnings  17.4 1.8 -8.5 -8.5 -3.7  
Pre-tax profit without non-rec. items  22.4 2.3 -10.9 -10.9 -4.8  
 
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  -1,049 -1,048 -1,056 -1,065 -1,068  
Interest-bearing liabilities  1,132 1,135 1,136 1,136 1,136  
Balance sheet total (assets)  118 100 90.9 82.4 73.2  
Net Debt  1,080 1,035 1,048 1,059 1,069  
 
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  29.1 2.6 -10.3 -10.6 -4.8  
Gross profit growth  0.0% -91.1% 0.0% -2.8% 55.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  118 100 91 82 73  
Balance sheet change%  -93.1% -15.1% -9.1% -9.3% -11.2%  
Added value  29.1 2.6 -10.3 -10.6 -4.8  
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  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 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 %  1.5% 0.2% -0.9% -0.9% -0.4%  
ROI %  1.5% 0.2% -0.9% -0.9% -0.4%  
ROE %  1.9% 1.7% -8.9% -9.8% -4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -89.9% -91.3% -92.1% -92.8% -93.6%  
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, %  3,716.8% 39,795.5% -10,135.4% -9,966.0% -22,508.1%  
Gearing %  -107.8% -108.3% -107.6% -106.8% -106.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 8.0 8.7 7.8 0.1  
Current Ratio  3.2 8.0 8.7 7.8 0.1  
Cash and cash equivalent  51.5 100.0 88.5 77.6 67.4  

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 0.0 360.7 384.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  80.8 87.5 80.4 71.9 -1,068.3  
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