COMBINEERING HOLDING A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.0% 0.0% 1.6% 0.8%  
Credit score (0-100)  83 0 0 73 91  
Credit rating  A N/A N/A A AA  
Credit limit (kDKK)  408.9 0.0 0.0 60.2 2,213.1  

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

Income statement (kDKK) 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -96.2 0.0 0.0 9,534 12,110  
EBITDA  -96.2 0.0 0.0 1,160 586  
EBIT  -96.2 0.0 0.0 1,160 586  
Pre-tax profit (PTP)  3,677.9 0.0 0.0 20,579.8 2,335.3  
Net earnings  3,694.5 0.0 0.0 18,845.6 1,988.9  
Pre-tax profit without non-rec. items  3,678 0.0 0.0 20,580 2,335  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,342 0.0 0.0 36,137 23,126  
Interest-bearing liabilities  588 0.0 0.0 1,658 167  
Balance sheet total (assets)  18,760 0.0 0.0 49,188 28,024  

Net Debt  -198 0.0 0.0 593 47.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
N/A
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  -96.2 0.0 0.0 9,534 12,110  
Gross profit growth  -438.3% 0.0% 0.0% 0.0% 27.0%  
Employees  0 0 0 7 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,760 0 0 49,188 28,024  
Balance sheet change%  -2.1% -100.0% 0.0% 0.0% -43.0%  
Added value  -96.2 0.0 0.0 1,160.1 586.5  
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 0.0 0.0 1.0 2.0  

Profitability 
2019
2019/12
2020
N/A
2021
N/A
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 (%)  100.0% 0.0% 0.0% 12.2% 4.8%  
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 %  19.4% 0.0% 0.0% 41.9% 6.1%  
ROI %  19.4% 0.0% 0.0% 53.9% 7.5%  
ROE %  20.7% 0.0% 0.0% 52.2% 6.7%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  92.4% 0.0% 0.0% 73.5% 82.5%  
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, %  206.2% 0.0% 0.0% 51.1% 8.1%  
Gearing %  3.4% 0.0% 0.0% 4.6% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 0.0% 1.0% 0.2%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  2.2 0.0 0.0 0.5 0.8  
Current Ratio  2.2 0.0 0.0 0.5 0.8  
Cash and cash equivalent  786.4 0.0 0.0 1,065.6 119.6  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
N/A
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  731.5 0.0 0.0 -5,759.2 -1,073.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 166 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 166 73  
EBIT / employee  0 0 0 166 73  
Net earnings / employee  0 0 0 2,692 249