CVR number 20719907
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

COMM2IG A/S

 

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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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.5% 2.2% 1.4% 2.3% 1.6%  
Credit score (0-100)  77 65 77 64 73  
Credit rating  A BBB A BBB A  
Credit limit (mDKK)  0.5 0.0 1.0 0.0 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,050 1,351 1,314 1,725 1,868  
Gross profit  111 131 131 155 196  
EBITDA  35.6 54.7 34.8 44.3 73.1  
EBIT  35.2 53.9 33.3 42.2 70.3  
Pre-tax profit (PTP)  33.7 52.6 34.3 42.7 73.8  
Net earnings  26.2 40.9 26.6 33.2 57.4  
Pre-tax profit without non-rec. items  33.7 52.6 34.3 42.7 73.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.7 0.5 3.3 2.6 2.3  
Shareholders equity total  75.8 94.2 90.8 124 157  
Interest-bearing liabilities  0.1 0.0 35.0 0.0 0.0  
Balance sheet total (assets)  246 296 311 394 342  
Net Debt  -54.8 -11.8 29.5 -51.5 -119  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,050 1,351 1,314 1,725 1,868  
Net sales growth  3.9% 28.7% -2.8% 31.3% 8.3%  
Gross profit  111 131 131 155 196  
Gross profit growth  9.6% 18.2% 0.0% 17.6% 26.6%  
Employees  110 121 133 148 155  
Employee growth %  3.8% 10.0% 9.9% 11.3% 4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  246 296 311 394 342  
Balance sheet change%  18.8% 20.3% 5.3% 26.5% -13.0%  
Added value  35.6 54.7 34.8 43.7 73.1  
Added value %  3.4% 4.0% 2.6% 2.5% 3.9%  
Investments  1 1 2 -1 -4  
Net sales trend  3.0 4.0 -1.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.4% 4.0% 2.6% 2.6% 3.9%  
EBIT %  3.4% 4.0% 2.5% 2.4% 3.8%  
EBIT to gross profit (%)  31.6% 41.0% 25.3% 27.3% 35.9%  
Net Earnings %  2.5% 3.0% 2.0% 1.9% 3.1%  
Profit before depreciation and extraordinary items %  2.5% 3.1% 2.1% 2.1% 3.2%  
Pre tax profit less extraordinaries %  3.2% 3.9% 2.6% 2.5% 4.0%  
ROA %  15.6% 20.0% 11.4% 12.2% 20.1%  
ROI %  48.5% 63.2% 31.1% 33.9% 51.9%  
ROE %  36.8% 48.1% 28.8% 30.9% 40.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.9% 32.0% 29.2% 31.5% 46.0%  
Relative indebtedness %  16.1% 14.8% 16.7% 15.5% 9.8%  
Relative net indebtedness %  10.9% 14.0% 16.3% 12.5% 3.4%  
Net int. bear. debt to EBITDA, %  -153.9% -21.5% 84.8% -116.1% -163.0%  
Gearing %  0.1% 0.0% 38.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  151.2% 4,029.6% 1.8% 1.0% 4,324,200.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.2 0.9 1.3 1.8  
Current Ratio  1.5 1.5 1.4 1.5 2.0  
Cash and cash equivalent  54.8 11.8 5.5 51.5 119.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  47.6 50.1 47.1 55.5 33.0  
Trade creditors turnover (days)  46.6 46.1 47.3 53.8 32.0  
Current assets / Net sales %  23.2% 21.5% 23.1% 22.3% 17.9%  
Net working capital  80.8 101.6 91.0 125.7 167.2  
Net working capital %  7.7% 7.5% 6.9% 7.3% 8.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  10 11 10 12 12  
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