Kommbine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 9.0% 10.1% 11.2%  
Credit score (0-100)  0 25 27 23 22  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,038 2,522 2,787 3,293  
EBITDA  0.0 -268 -141 -234 185  
EBIT  0.0 -278 -165 -261 162  
Pre-tax profit (PTP)  0.0 -302.2 -177.3 -300.6 126.5  
Net earnings  0.0 -240.3 -140.9 -237.6 95.9  
Pre-tax profit without non-rec. items  0.0 -302 -177 -301 126  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 56.9 57.3 29.7 24.3  
Shareholders equity total  0.0 -200 -341 -579 -483  
Interest-bearing liabilities  0.0 379 496 766 446  
Balance sheet total (assets)  0.0 505 640 898 773  

Net Debt  0.0 379 496 766 446  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,038 2,522 2,787 3,293  
Gross profit growth  0.0% 0.0% 142.9% 10.5% 18.2%  
Employees  0 4 6 7 6  
Employee growth %  0.0% 0.0% 50.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 505 640 898 773  
Balance sheet change%  0.0% 0.0% 26.8% 40.3% -13.9%  
Added value  0.0 -268.4 -141.1 -236.9 185.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -24 -55 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% -26.8% -6.6% -9.4% 4.9%  
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% -39.4% -19.6% -21.2% 11.9%  
ROI %  0.0% -73.3% -37.8% -41.4% 26.8%  
ROE %  0.0% -47.6% -24.6% -30.9% 11.5%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -28.4% -34.8% -39.2% -38.5%  
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, %  0.0% -141.4% -351.3% -328.0% 241.0%  
Gearing %  0.0% -189.4% -145.2% -132.3% -92.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.7% 2.7% 6.3% 5.9%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.6 0.6 0.6 0.6  
Current Ratio  0.0 0.6 0.6 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -257.2 -398.6 -608.6 -507.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -67 -24 -34 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -67 -24 -33 31  
EBIT / employee  0 -70 -28 -37 27  
Net earnings / employee  0 -60 -23 -34 16