CVR number 25796918K
Industry 64.2030 Activities of holding companies

COMAR HOLDINGS ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 2.1% 3.6%  
Credit score (0-100)  0 0 94 70 54  
Credit rating  N/A N/A AA A BBB  
Credit limit (kDKK)  0.0 0.0 22,493.5 19.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,705,596 0 0  
Gross profit  0.0 0.0 337,038 117,049 -432  
EBITDA  0.0 0.0 24,567 117,049 -432  
EBIT  0.0 0.0 -5,392 117,049 -432  
Pre-tax profit (PTP)  0.0 0.0 5,555.0 117,601.0 -4,283.0  
Net earnings  0.0 0.0 1,695.0 117,600.0 -4,283.0  
Pre-tax profit without non-rec. items  0.0 0.0 5,555 117,601 -4,283  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 153,945 0.0 0.0  
Shareholders equity total  0.0 0.0 150,263 159,220 154,938  
Interest-bearing liabilities  0.0 0.0 147,847 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 506,990 272,417 264,961  
Net Debt  0.0 0.0 64,968 0.0 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,705,596 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 337,038 117,049 -432  
Gross profit growth  0.0% 0.0% 0.0% -65.3% 0.0%  
Employees  0 0 0 0 0  
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 0 506,990 272,417 264,961  
Balance sheet change%  0.0% 0.0% 0.0% -46.3% -2.7%  
Added value  0.0 0.0 24,567.0 147,008.0 -432.0  
Added value %  0.0% 0.0% 1.4% 0.0% 0.0%  
Investments  0 0 123,986 -153,945 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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 1.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% -0.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -1.6% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.3% 0.0% 0.0%  
ROA %  0.0% 0.0% 3.7% 30.2% 1.8%  
ROI %  0.0% 0.0% 6.1% 41.2% 1.8%  
ROE %  0.0% 0.0% 1.1% 76.0% -2.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 29.6% 58.4% 58.5%  
Relative indebtedness %  0.0% 0.0% 20.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 16.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 264.5% 0.0% 0.0%  
Gearing %  0.0% 0.0% 98.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.5% 0.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.0 0.0  
Current Ratio  0.0 0.0 0.8 0.0 0.0  
Cash and cash equivalent  0.0 0.0 82,879.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 27.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 37.8 3,089.2 4,011.6  
Current assets / Net sales %  0.0% 0.0% 16.8% 0.0% 0.0%  
Net working capital  0.0 0.0 -64,347.0 -4,300.0 -4,740.0  
Net working capital %  0.0% 0.0% -3.8% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0