ColumBus Hillerød ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.5% 8.4% 2.6% 2.3%  
Credit score (0-100)  0 23 28 61 63  
Credit rating  N/A BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 159 673 2,304 2,129  
EBITDA  0.0 39.3 133 932 452  
EBIT  0.0 39.3 123 865 152  
Pre-tax profit (PTP)  0.0 35.5 117.0 856.4 153.6  
Net earnings  0.0 27.2 91.0 666.6 119.6  
Pre-tax profit without non-rec. items  0.0 35.5 117 856 154  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 44.9 450 735  
Shareholders equity total  0.0 67.2 158 825 945  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 154 273 1,082 1,229  

Net Debt  0.0 -98.5 -139 -548 -42.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 159 673 2,304 2,129  
Gross profit growth  0.0% 0.0% 323.1% 242.1% -7.6%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 154 273 1,082 1,229  
Balance sheet change%  0.0% 0.0% 77.5% 296.6% 13.6%  
Added value  0.0 39.3 133.0 875.1 451.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35 338 -15  

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
N/A
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 (%)  0.0% 24.7% 18.2% 37.5% 7.2%  
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% 25.6% 57.6% 127.7% 13.4%  
ROI %  0.0% 58.5% 108.6% 173.3% 17.3%  
ROE %  0.0% 40.5% 80.7% 135.6% 13.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 45.2% 58.0% 76.2% 76.8%  
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% -250.4% -104.2% -58.8% -9.4%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.9 2.0 2.6 1.7  
Current Ratio  0.0 1.8 2.0 2.6 1.7  
Cash and cash equivalent  0.0 98.5 138.5 547.6 42.7  

Capital use efficiency 
2019
N/A
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  0.0 67.2 114.2 389.1 209.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 66 438 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66 466 151  
EBIT / employee  0 0 61 432 51  
Net earnings / employee  0 0 46 333 40