CVR number 27378447
Industry 46.7200 Wholesale of metals and metal ores

COMPUTER PARTS DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.8% 0.9% 1.6% 2.8% 2.6%  
Credit score (0-100)  60 89 74 59 60  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 132.0 4.2 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  505 1,164 1,018 722 1,017  
EBITDA  323 577 289 47.0 256  
EBIT  300 541 249 21.0 238  
Pre-tax profit (PTP)  293.0 438.0 88.0 -38.0 150.3  
Net earnings  293.0 438.0 91.0 -30.0 116.9  
Pre-tax profit without non-rec. items  293 438 88.0 -38.0 150  
 
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  27.0 87.0 49.0 23.0 5.0  
Shareholders equity total  903 1,341 1,319 1,174 1,291  
Interest-bearing liabilities  687 893 907 845 768  
Balance sheet total (assets)  2,132 2,694 2,424 2,434 2,206  
Net Debt  444 315 612 720 657  
 
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  505 1,164 1,018 722 1,017  
Gross profit growth  56.3% 130.5% -12.5% -29.1% 40.9%  
Employees  0 1 2 2 2  
Employee growth %  -100.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,132 2,694 2,424 2,434 2,206  
Balance sheet change%  81.3% 26.4% -10.0% 0.4% -9.4%  
Added value  323.0 577.0 289.0 61.0 256.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 24 -78 -52 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  59.4% 46.5% 24.5% 2.9% 23.4%  
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 %  19.1% 27.8% 10.9% 1.4% 10.5%  
ROI %  23.0% 35.0% 11.4% 1.6% 11.9%  
ROE %  38.7% 39.0% 6.8% -2.4% 9.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.4% 49.8% 54.4% 48.2% 58.5%  
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, %  137.5% 54.6% 211.8% 1,531.9% 256.6%  
Gearing %  76.1% 66.6% 68.8% 72.0% 59.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 29.4% 18.4% 8.2% 11.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.3 0.3 0.2  
Current Ratio  1.7 1.9 2.2 1.9 2.5  
Cash and cash equivalent  243.0 578.0 295.0 125.0 110.7  

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  628.0 675.0 984.0 1,035.0 1,223.4  
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  0 577 145 31 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 577 145 24 128  
EBIT / employee  0 541 125 11 119  
Net earnings / employee  0 438 46 -15 58