Columbus Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  6.2% 6.7% 10.4% 7.4% 11.7%  
Credit score (0-100)  38 34 23 32 21  
Credit rating  BBB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  207 38.8 37.6 42.0 88.1  
EBITDA  103 -138 32.8 42.0 88.1  
EBIT  55.6 -143 32.8 42.0 88.1  
Pre-tax profit (PTP)  48.8 -169.1 15.5 37.9 88.3  
Net earnings  37.5 -132.3 12.1 29.6 68.9  
Pre-tax profit without non-rec. items  48.8 -169 15.5 37.9 88.3  

 
See the entire income statement

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

Tangible assets total  20.0 35.0 0.0 0.0 0.0  
Shareholders equity total  234 102 114 143 42.5  
Interest-bearing liabilities  344 991 281 142 9.8  
Balance sheet total (assets)  856 1,252 476 343 115  

Net Debt  333 991 277 127 4.3  
 
See the entire balance sheet

Volume 
2020
2020/9
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  207 38.8 37.6 42.0 88.1  
Gross profit growth  0.0% -81.3% -3.0% 11.5% 110.0%  
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 0.0  
Balance sheet total (assets)  856 1,252 476 343 115  
Balance sheet change%  75.0% 46.2% -62.0% -28.0% -66.4%  
Added value  102.6 -138.4 32.8 42.0 88.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 10 -35 0 0  

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

Profitability 
2020
2020/9
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 (%)  26.8% -369.9% 87.2% 100.0% 100.0%  
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 %  8.3% -13.4% 4.3% 11.4% 40.7%  
ROI %  11.5% -16.9% 4.9% 13.7% 55.2%  
ROE %  17.4% -78.8% 11.2% 23.0% 74.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  27.3% 8.1% 23.9% 41.8% 36.9%  
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, %  324.4% -715.7% 843.5% 302.4% 4.9%  
Gearing %  147.0% 974.1% 247.1% 98.8% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.1% 3.4% 4.1% 6.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.7 0.3 1.0 2.2  
Current Ratio  1.4 1.1 1.3 1.8 2.2  
Cash and cash equivalent  10.9 0.1 4.5 14.7 5.5  

Capital use efficiency 
2020
2020/9
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  239.4 67.8 118.3 151.7 61.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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