KOMBI-SKILTE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.1% 1.0% 1.0% 1.2% 1.3%  
Credit score (0-100)  86 85 85 82 79  
Credit rating  A A A A A  
Credit limit (kDKK)  155.6 201.2 193.6 108.5 109.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,558 4,311 4,134 4,203 5,652  
EBITDA  904 1,505 1,087 1,399 2,410  
EBIT  745 1,330 968 1,214 2,284  
Pre-tax profit (PTP)  743.1 1,326.9 963.3 1,209.0 2,284.0  
Net earnings  590.5 1,026.4 751.3 943.0 1,779.9  
Pre-tax profit without non-rec. items  743 1,327 963 1,209 2,284  

 
See the entire income statement

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

Tangible assets total  285 133 360 174 49.5  
Shareholders equity total  2,059 2,085 2,186 2,349 2,869  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,851 3,639 3,043 3,039 4,186  

Net Debt  -837 -1,292 -781 -1,218 -2,448  
 
See the entire balance sheet

Volume 
2019
2019/12
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  3,558 4,311 4,134 4,203 5,652  
Gross profit growth  -1.2% 21.2% -4.1% 1.7% 34.5%  
Employees  6 7 7 7 7  
Employee growth %  0.0% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,851 3,639 3,043 3,039 4,186  
Balance sheet change%  -12.4% 27.7% -16.4% -0.1% 37.8%  
Added value  904.5 1,505.4 1,087.0 1,333.1 2,409.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -328 108 -371 -250  

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 
2019
2019/12
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 (%)  20.9% 30.8% 23.4% 28.9% 40.4%  
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 %  24.4% 41.0% 29.0% 39.9% 63.2%  
ROI %  32.6% 61.7% 44.0% 53.5% 87.5%  
ROE %  26.1% 49.5% 35.2% 41.6% 68.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.2% 57.3% 71.8% 77.3% 68.5%  
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, %  -92.6% -85.9% -71.8% -87.1% -101.6%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.9 2.1 2.7 2.3  
Current Ratio  3.3 2.4 3.0 4.0 3.1  
Cash and cash equivalent  837.3 1,292.4 780.9 1,218.0 2,447.7  

Capital use efficiency 
2019
2019/12
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  1,739.0 2,001.4 1,748.4 2,097.0 2,741.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  151 215 155 190 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 215 155 200 344  
EBIT / employee  124 190 138 173 326  
Net earnings / employee  98 147 107 135 254