CVR number 39353490
Industry 22.2200 Manufacture of plastic packing goods

Combi-Therm Consumer A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.7% 1.6% 1.7% 1.3%  
Credit score (0-100)  73 73 73 73 78  
Credit rating  A A A A A  
Credit limit (kDKK)  6.2 13.6 23.7 13.1 180.7  
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  7,780 8,372 8,009 6,907 9,532  
EBITDA  3,128 3,495 2,493 1,243 3,510  
EBIT  2,370 2,911 2,259 1,032 3,085  
Pre-tax profit (PTP)  2,343.6 2,784.8 2,028.3 736.5 2,988.4  
Net earnings  1,827.5 2,174.5 1,594.5 576.1 2,333.0  
Pre-tax profit without non-rec. items  2,344 2,785 2,028 736 2,988  
 
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  1,233 933 992 894 5,138  
Shareholders equity total  11,152 8,326 7,921 8,497 9,830  
Interest-bearing liabilities  208 939 2,704 1,551 762  
Balance sheet total (assets)  14,277 11,542 13,635 13,429 17,075  
Net Debt  -1,604 453 1,234 -677 -226  
 
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  7,780 8,372 8,009 6,907 9,532  
Gross profit growth  1.8% 7.6% -4.3% -13.8% 38.0%  
Employees  11 9 10 11 9  
Employee growth %  0.0% -18.2% 11.1% 10.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,277 11,542 13,635 13,429 17,075  
Balance sheet change%  -12.2% -19.2% 18.1% -1.5% 27.1%  
Added value  3,128.1 3,495.4 2,493.2 1,266.2 3,509.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,239 -884 -176 -309 3,819  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  30.5% 34.8% 28.2% 14.9% 32.4%  
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 %  15.9% 22.6% 18.0% 7.8% 20.5%  
ROI %  19.3% 27.0% 21.7% 10.0% 26.0%  
ROE %  14.9% 22.3% 19.6% 7.0% 25.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.1% 72.1% 58.1% 63.3% 57.6%  
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, %  -51.3% 13.0% 49.5% -54.4% -6.4%  
Gearing %  1.9% 11.3% 34.1% 18.2% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  86.1% 22.1% 12.8% 14.8% 11.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 2.4 1.6 1.7 2.2  
Current Ratio  4.7 3.8 2.3 2.7 3.4  
Cash and cash equivalent  1,811.6 486.1 1,470.1 2,227.4 987.7  

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  9,995.5 7,526.4 6,989.9 7,678.4 8,161.9  
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  284 388 249 115 390  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  284 388 249 113 390  
EBIT / employee  215 323 226 94 343  
Net earnings / employee  166 242 159 52 259