COMSA Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 11.1% 22.9% 19.1% 12.0%  
Credit score (0-100)  33 22 3 6 19  
Credit rating  BB BB B B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10,337 -17,397 -58,727 -33,563 -6,867  
EBITDA  -10,337 -17,397 -58,727 -33,563 -6,872  
EBIT  -10,534 -24,263 -58,863 -33,563 -6,872  
Pre-tax profit (PTP)  -10,652.0 -24,658.9 -60,583.7 -35,804.2 -8,536.5  
Net earnings  -8,297.5 -21,581.7 -64,659.4 -35,804.2 -8,536.5  
Pre-tax profit without non-rec. items  -10,652 -24,659 -60,584 -35,804 -8,537  

 
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  333 136 0.0 0.0 0.0  
Shareholders equity total  -65.6 -21,647 -66,994 -20,226 5,032  
Interest-bearing liabilities  11,720 26,406 39,888 820 1,818  
Balance sheet total (assets)  175,423 83,130 100,087 108,755 133,121  

Net Debt  -11,035 15,036 34,632 -66.3 500  
 
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  -10,337 -17,397 -58,727 -33,563 -6,867  
Gross profit growth  0.0% -68.3% -237.6% 42.8% 79.5%  
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)  175,423 83,130 100,087 108,755 133,121  
Balance sheet change%  226.8% -52.6% 20.4% 8.7% 22.4%  
Added value  -10,336.7 -17,397.0 -58,727.2 -33,427.3 -6,872.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -395 -7,063 -272 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  101.9% 139.5% 100.2% 100.0% 100.1%  
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 %  -9.2% -17.3% -43.3% -22.7% -5.2%  
ROI %  -86.7% -126.5% -177.6% -164.9% -179.2%  
ROE %  -9.0% -16.7% -70.6% -34.3% -15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.1% -21.0% -40.1% -15.7% 3.8%  
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, %  106.8% -86.4% -59.0% 0.2% -7.3%  
Gearing %  -17,858.2% -122.0% -59.5% -4.1% 36.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.1% 5.2% 11.0% 126.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.8 0.6 0.8 1.0  
Current Ratio  1.0 0.8 0.6 0.8 1.0  
Cash and cash equivalent  22,755.0 11,370.4 5,256.3 886.3 1,317.8  

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  -315.5 -21,955.2 -67,165.8 -20,262.3 4,996.3  
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  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