COMCOM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.2% 1.2% 1.0% 1.4%  
Credit score (0-100)  62 82 82 84 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 523.0 510.3 1,023.5 262.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.1 -9.1 -10.3 -12.3 -45.4  
EBITDA  -9.1 -9.1 -10.3 -12.3 -405  
EBIT  -9.1 -9.1 -10.3 -12.3 -405  
Pre-tax profit (PTP)  1,475.2 2,959.8 1,169.3 3,743.2 7,483.7  
Net earnings  1,181.8 2,402.3 931.5 2,976.7 6,031.2  
Pre-tax profit without non-rec. items  1,475 2,960 1,169 3,743 7,484  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,935 17,137 17,869 20,696 26,427  
Interest-bearing liabilities  0.0 100 168 254 589  
Balance sheet total (assets)  14,935 17,237 18,037 21,038 27,972  

Net Debt  -2,328 -1,368 -1,538 -1,046 -1,604  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.1 -9.1 -10.3 -12.3 -45.4  
Gross profit growth  3.1% -0.1% -12.6% -19.8% -268.0%  
Employees  0 0 0 0 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)  14,935 17,237 18,037 21,038 27,972  
Balance sheet change%  7.7% 15.4% 4.6% 16.6% 33.0%  
Added value  -9.1 -9.1 -10.3 -12.3 -405.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 893.0%  
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 %  10.4% 18.4% 7.1% 19.2% 30.7%  
ROI %  10.4% 18.4% 7.1% 19.3% 31.4%  
ROE %  8.2% 15.0% 5.3% 15.4% 25.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 99.4% 99.1% 98.4% 94.5%  
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, %  25,503.8% 14,965.7% 14,935.7% 8,475.4% 395.5%  
Gearing %  0.0% 0.6% 0.9% 1.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 67.8% 5.0% 9.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 16.4 10.9 3.8 1.6  
Current Ratio  0.0 16.4 10.9 3.8 1.6  
Cash and cash equivalent  2,328.5 1,468.3 1,706.1 1,300.1 2,192.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,865.5 1,538.6 1,671.5 958.1 859.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -405  
EBIT / employee  0 0 0 0 -405  
Net earnings / employee  0 0 0 0 6,031