Komponent Cph ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  20.3% 21.1% 20.4% 20.5% 29.9%  
Credit score (0-100)  6 5 4 4 1  
Credit rating  B B B B C  
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  -80.2 0.0 -4.3 -49.9 -19.7  
EBITDA  -80.2 0.0 -4.3 -49.9 -64.2  
EBIT  -80.2 0.0 -4.3 -49.9 -64.2  
Pre-tax profit (PTP)  -81.0 0.0 -4.6 -51.7 -64.8  
Net earnings  -81.0 0.0 -4.6 -51.7 -64.8  
Pre-tax profit without non-rec. items  -81.0 0.0 -4.6 -51.7 -64.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  65.2 65.2 39.6 -12.1 -76.8  
Interest-bearing liabilities  0.0 0.0 6.2 7.6 48.4  
Balance sheet total (assets)  65.2 65.2 80.5 6.8 0.0  

Net Debt  -56.1 -56.1 3.9 7.5 48.4  
 
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  -80.2 0.0 -4.3 -49.9 -19.7  
Gross profit growth  87.7% 0.0% 0.0% -1,064.7% 60.5%  
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 -44.5  
Balance sheet total (assets)  65 65 80 7 0  
Balance sheet change%  -57.0% 0.0% 23.5% -91.5% -100.0%  
Added value  -80.2 0.0 -4.3 -49.9 -19.7  
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  -2.0 0.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 0.0% 100.0% 100.0% 326.3%  
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 %  -74.0% 0.0% -5.9% -100.4% -134.2%  
ROI %  -74.0% 0.0% -7.7% -186.9% -229.7%  
ROE %  -76.6% 0.0% -8.7% -222.7% -1,903.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 49.2% -63.9% -100.0%  
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, %  70.0% 0.0% -91.7% -15.1% -75.3%  
Gearing %  0.0% 0.0% 15.7% -62.6% -62.9%  
Net interest  0 0 0 0 0  
Financing costs %  30.0% 0.0% 8.9% 26.4% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 0.4 0.0  
Current Ratio  0.0 0.0 2.0 0.4 0.0  
Cash and cash equivalent  56.1 56.1 2.3 0.0 0.0  

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  65.2 65.2 39.6 -12.1 -76.8  
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