CVR number 12356358
Industry 52.2400 Cargo handling

COMBY GREENLAND 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.5% 0.4% 0.4% 0.4% 1.2%  
Credit score (0-100)  99 100 100 99 81  
Credit rating  AA AAA AAA AAA A  
Credit limit (kDKK)  3,783.9 5,299.1 5,992.1 6,215.7 2,126.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  23,053 25,312 26,466 25,989 37,196  
EBITDA  12,470 15,381 15,391 14,374 25,155  
EBIT  10,586 13,275 13,196 12,258 21,962  
Pre-tax profit (PTP)  11,348.0 16,077.5 10,838.5 12,735.0 -4,314.4  
Net earnings  7,735.8 12,071.5 8,075.7 11,825.3 -3,127.2  
Pre-tax profit without non-rec. items  11,348 16,077 10,838 12,735 19,821  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  35,220 35,809 42,338 52,037 7,733  
Shareholders equity total  28,898 40,969 49,045 51,870 48,743  
Interest-bearing liabilities  7,684 17,048 25,709 32,646 34,173  
Balance sheet total (assets)  53,518 69,116 84,331 93,766 90,660  
Net Debt  559 4,463 17,331 22,579 20,942  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,053 25,312 26,466 25,989 37,196  
Gross profit growth  14.8% 9.8% 4.6% -1.8% 43.1%  
Employees  18 18 20 19 23  
Employee growth %  0.0% 0.0% 11.1% -5.0% 21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,518 69,116 84,331 93,766 90,660  
Balance sheet change%  20.5% 29.1% 22.0% 11.2% -3.3%  
Added value  12,470.4 15,380.9 15,391.3 14,452.9 25,155.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,451 -1,517 4,335 8,025 -47,509  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  45.9% 52.4% 49.9% 47.2% 59.0%  
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 %  24.0% 27.0% 17.5% 15.7% 23.9%  
ROI %  35.3% 34.5% 19.9% 17.2% 25.9%  
ROE %  30.9% 34.6% 17.9% 23.4% -6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.0% 59.3% 58.2% 56.5% 53.8%  
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, %  4.5% 29.0% 112.6% 157.1% 83.3%  
Gearing %  26.6% 41.6% 52.4% 62.9% 70.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.9% 12.0% 4.2% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 2.6 2.4 6.1 2.0  
Current Ratio  0.7 2.7 2.4 4.9 2.0  
Cash and cash equivalent  7,125.0 12,585.4 8,378.6 10,067.1 13,230.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -11,969.2 9,749.7 15,758.1 22,759.0 41,346.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  693 854 770 761 1,094  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  693 854 770 757 1,094  
EBIT / employee  588 738 660 645 955  
Net earnings / employee  430 671 404 622 -136