Kompagnibar 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  3.9% 10.7% 5.9% 3.0% 2.3%  
Credit score (0-100)  52 23 38 57 64  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  2,420 543 2,466 3,092 2,710  
EBITDA  852 -302 1,535 1,897 1,469  
EBIT  629 -332 1,501 1,849 1,393  
Pre-tax profit (PTP)  629.3 -274.8 1,602.0 2,105.9 1,824.4  
Net earnings  487.7 -184.7 1,241.3 1,642.6 1,415.7  
Pre-tax profit without non-rec. items  629 -275 1,602 2,106 1,824  

 
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  116 155 179 215 291  
Shareholders equity total  1,846 1,161 2,402 4,045 5,461  
Interest-bearing liabilities  0.0 543 105 85.4 220  
Balance sheet total (assets)  2,738 2,300 4,164 5,774 7,443  

Net Debt  -1,292 60.4 -550 -254 178  
 
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  2,420 543 2,466 3,092 2,710  
Gross profit growth  -18.3% -77.5% 353.8% 25.4% -12.3%  
Employees  4 2 1 1 1  
Employee growth %  100.0% -50.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,738 2,300 4,164 5,774 7,443  
Balance sheet change%  8.2% -16.0% 81.1% 38.7% 28.9%  
Added value  852.0 -301.7 1,535.2 1,883.2 1,468.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -373 9 -10 -13 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 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 (%)  26.0% -61.0% 60.9% 59.8% 51.4%  
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 %  24.3% -8.9% 50.3% 42.8% 27.9%  
ROI %  37.7% -12.6% 77.2% 64.2% 37.6%  
ROE %  30.4% -12.3% 69.7% 51.0% 29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.4% 50.5% 57.7% 70.1% 73.4%  
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, %  -151.6% -20.0% -35.8% -13.4% 12.1%  
Gearing %  0.0% 46.8% 4.4% 2.1% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 19.1% 7.1% 24.5% 12.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.8 2.2 3.1 3.5  
Current Ratio  2.9 1.8 2.2 3.2 3.6  
Cash and cash equivalent  1,292.0 482.5 655.2 339.2 41.8  

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  1,669.5 946.1 2,163.2 3,770.4 5,110.0  
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  213 -151 1,535 1,883 1,469  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 -151 1,535 1,897 1,469  
EBIT / employee  157 -166 1,501 1,849 1,393  
Net earnings / employee  122 -92 1,241 1,643 1,416