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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  24.0% 11.9% 15.2% 20.8% 20.8%  
Credit score (0-100)  4 20 12 4 3  
Credit rating  B BB BB B B  
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  866 1,186 1,010 724 703  
EBITDA  -405 348 149 -85.0 -100  
EBIT  -510 234 42.4 -168 -114  
Pre-tax profit (PTP)  -546.0 191.4 12.6 -178.4 -117.4  
Net earnings  -526.4 191.4 12.6 -178.4 -117.4  
Pre-tax profit without non-rec. items  -546 191 12.6 -178 -117  

 
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  421 344 237 154 70.8  
Shareholders equity total  -259 -66.2 -14.0 -192 -310  
Interest-bearing liabilities  89.0 29.5 0.0 0.0 0.0  
Balance sheet total (assets)  573 761 580 401 299  

Net Debt  63.9 -106 -27.3 -24.3 -103  
 
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  866 1,186 1,010 724 703  
Gross profit growth  -10.6% 36.9% -14.8% -28.3% -2.9%  
Employees  3 0 3 3 3  
Employee growth %  50.0% -100.0% 0.0% 0.0% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  573 761 580 401 299  
Balance sheet change%  -33.3% 32.9% -23.8% -30.9% -25.4%  
Added value  -405.0 348.3 149.1 -61.2 -100.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -191 -213 -166 -97  

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

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 (%)  -58.9% 19.7% 4.2% -23.2% -16.3%  
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 %  -60.4% 28.2% 6.0% -28.2% -18.9%  
ROI %  -116.4% 92.8% 29.5% -236.3% -503.8%  
ROE %  -125.3% 25.6% 1.6% -31.8% -31.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -31.1% -6.7% -2.0% -30.1% -50.9%  
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, %  -15.8% -30.5% -18.3% 28.6% 102.8%  
Gearing %  -34.4% -44.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  80.2% 71.3% 201.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.7 0.4 0.4  
Current Ratio  0.3 0.6 0.7 0.4 0.4  
Cash and cash equivalent  25.1 135.9 27.3 24.3 103.3  

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  -454.8 -249.5 -154.5 -301.5 -380.5  
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  -135 0 57 -24 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -135 0 57 -33 -37  
EBIT / employee  -170 0 16 -65 -42  
Net earnings / employee  -175 0 5 -69 -43