Coman Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 14.3% 2.7% 4.7%  
Credit score (0-100)  0 0 14 60 44  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 564 0 0  
Gross profit  0.0 0.0 483 824 146  
EBITDA  0.0 0.0 -59.3 109 -38.4  
EBIT  0.0 0.0 -59.3 109 -38.4  
Pre-tax profit (PTP)  0.0 0.0 -61.6 -66.6 -446.3  
Net earnings  0.0 0.0 -48.3 -53.8 -414.5  
Pre-tax profit without non-rec. items  0.0 0.0 -61.6 -66.6 -446  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -8.3 -62.1 -477  
Interest-bearing liabilities  0.0 0.0 44.5 3,613 5,072  
Balance sheet total (assets)  0.0 0.0 127 3,613 4,712  

Net Debt  0.0 0.0 44.5 3,319 4,791  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 564 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 483 824 146  
Gross profit growth  0.0% 0.0% 0.0% 70.5% -82.3%  
Employees  0 0 1 1 1  
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)  0 0 127 3,613 4,712  
Balance sheet change%  0.0% 0.0% 0.0% 2,756.1% 30.4%  
Added value  0.0 0.0 -59.3 109.4 -38.4  
Added value %  0.0% 0.0% -10.5% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -10.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% -10.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -12.3% 13.3% -26.3%  
Net Earnings %  0.0% 0.0% -8.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -8.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -10.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -44.0% 5.7% -7.6%  
ROI %  0.0% 0.0% -133.3% 6.0% -7.7%  
ROE %  0.0% 0.0% -38.1% -2.9% -10.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -6.1% -1.7% -9.2%  
Relative indebtedness %  0.0% 0.0% 23.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 23.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -75.0% 3,033.0% -12,493.5%  
Gearing %  0.0% 0.0% -539.1% -5,818.7% -1,064.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.6% 9.6% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.1 0.3  
Current Ratio  0.0 0.0 0.8 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 293.5 280.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 73.2 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% 18.1% 0.0% 0.0%  
Net working capital  0.0 0.0 -32.9 -3,345.1 -3,476.6  
Net working capital %  0.0% 0.0% -5.8% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 564 0 0  
Added value / employee  0 0 -59 109 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -59 109 -38  
EBIT / employee  0 0 -59 109 -38  
Net earnings / employee  0 0 -48 -54 -414