CVR number 28292465K
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

COMITEL A/S - 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  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 0.6% 2.7%  
Credit score (0-100)  0 0 62 98 62  
Credit rating  N/A N/A BBB AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 9,142.6 0.1  
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 0 0 0  
Gross profit  0.0 0.0 944 2,334 -448  
EBITDA  0.0 0.0 -21,154 -507 -2,958  
EBIT  0.0 0.0 -8,438 9,846 -7,974  
Pre-tax profit (PTP)  0.0 0.0 -14,197.8 6,935.7 -10,991.3  
Net earnings  0.0 0.0 -11,582.4 4,923.9 -9,167.1  
Pre-tax profit without non-rec. items  0.0 0.0 -13,879 6,936 -10,991  
 
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 0.0 113,265 124,066 12,661  
Shareholders equity total  0.0 0.0 81,853 85,780 75,813  
Interest-bearing liabilities  0.0 0.0 56,220 55,915 11,539  
Balance sheet total (assets)  0.0 0.0 145,670 147,208 88,241  
Net Debt  0.0 0.0 43,734 45,477 -52,458  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 944 2,334 -448  
Gross profit growth  0.0% 0.0% 0.0% 147.2% 0.0%  
Employees  0 0 10 7 7  
Employee growth %  0.0% 0.0% 0.0% -30.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 145,670 147,208 88,241  
Balance sheet change%  0.0% 0.0% 0.0% 1.1% -40.1%  
Added value  0.0 0.0 -8,317.4 9,966.9 -2,771.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 117,941 10,860 -121,480  
Net sales trend  0.0 0.0 0.0 0.0 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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -893.7% 421.8% 1,781.9%  
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% 0.0% -5.7% 6.1% -6.5%  
ROI %  0.0% 0.0% -6.0% 6.4% -6.7%  
ROE %  0.0% 0.0% -14.2% 5.9% -11.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 56.2% 58.3% 86.4%  
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% 0.0% -206.7% -8,974.5% 1,773.1%  
Gearing %  0.0% 0.0% 68.7% 65.2% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.8% 3.6% 9.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.5 3.3 14.9  
Current Ratio  0.0 0.0 3.6 3.4 13.6  
Cash and cash equivalent  0.0 0.0 12,485.8 10,438.0 63,996.3  

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 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 0.0 16,625.5 10,366.7 68,352.6  
Net working capital %  0.0% 0.0% 0.0% 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 -832 1,424 -396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,115 -72 -423  
EBIT / employee  0 0 -844 1,407 -1,139  
Net earnings / employee  0 0 -1,158 703 -1,310