CVR number 39713217
Industry 31.0900 Manufacture of other furniture

CompactPro ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  8.6% 9.3% 7.4% 9.4% 18.0%  
Credit score (0-100)  30 26 31 25 7  
Credit rating  BB BB BB BB B  
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  169 170 111 46.2 -100  
EBITDA  149 65.5 103 25.9 -126  
EBIT  143 17.1 53.7 6.9 -159  
Pre-tax profit (PTP)  138.1 8.4 44.1 -0.5 -169.0  
Net earnings  107.4 6.4 33.9 -1.0 -131.8  
Pre-tax profit without non-rec. items  138 8.4 44.1 -0.5 -169  
 
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  47.9 216 170 81.3 48.3  
Shareholders equity total  200 207 240 239 108  
Interest-bearing liabilities  9.9 134 137 42.6 41.7  
Balance sheet total (assets)  344 387 443 305 163  
Net Debt  -216 41.2 -33.3 -109 -19.8  
 
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  169 170 111 46.2 -100  
Gross profit growth  0.0% 0.3% -34.8% -58.3% 0.0%  
Employees  0 0 0 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)  344 387 443 305 163  
Balance sheet change%  0.0% 12.8% 14.4% -31.3% -46.4%  
Added value  149.4 65.5 102.6 55.7 -125.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 119 -94 -108 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  84.4% 10.0% 48.5% 14.8% 158.5%  
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 %  41.7% 4.7% 12.9% 1.8% -67.9%  
ROI %  67.7% 6.1% 14.8% 2.0% -72.4%  
ROE %  53.7% 3.1% 15.2% -0.4% -76.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.3% 53.3% 54.3% 78.6% 66.0%  
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, %  -144.4% 63.0% -32.4% -421.1% 15.7%  
Gearing %  4.9% 65.0% 57.1% 17.8% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  102.1% 12.0% 7.1% 8.2% 24.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.0 2.9 3.6 1.8  
Current Ratio  2.6 2.0 2.9 3.6 1.8  
Cash and cash equivalent  225.6 93.0 170.6 151.6 61.5  

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  176.2 79.9 169.6 151.1 44.9  
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  0 0 0 56 -126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 26 -126  
EBIT / employee  0 0 0 7 -159  
Net earnings / employee  0 0 0 -1 -132