COMFIT RESTORE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 14.8% 10.1% 12.4% 13.8%  
Credit score (0-100)  45 16 26 20 16  
Credit rating  BBB BB 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  49.3 -38.3 563 -5.5 0.0  
EBITDA  49.3 -38.3 563 -5.5 0.0  
EBIT  32.1 -55.5 536 -5.5 0.0  
Pre-tax profit (PTP)  20.5 -67.5 535.4 -5.7 0.0  
Net earnings  15.9 -53.8 406.3 5.2 -25.4  
Pre-tax profit without non-rec. items  20.5 -67.5 535 -5.7 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  44.4 27.2 0.0 0.0 0.0  
Shareholders equity total  516 462 868 874 848  
Interest-bearing liabilities  146 79.4 0.0 0.0 0.0  
Balance sheet total (assets)  733 670 884 874 874  

Net Debt  97.3 -33.3 -121 -4.0 -4.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49.3 -38.3 563 -5.5 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  733 670 884 874 874  
Balance sheet change%  0.0% -8.5% 31.9% -1.1% 0.0%  
Added value  49.3 -38.3 563.0 21.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -34 -54 -0 0  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  65.2% 144.8% 95.2% 100.0% 0.0%  
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 %  4.4% -7.9% 69.0% -0.6% 0.0%  
ROI %  4.9% -9.2% 76.0% -0.6% 0.0%  
ROE %  3.1% -11.0% 61.1% 0.6% -2.9%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  70.4% 69.0% 98.3% 100.0% 97.1%  
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, %  197.3% 86.9% -21.5% 73.0% 0.0%  
Gearing %  28.3% 17.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 10.7% 1.1% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  7.1 4.3 58.2 0.0 34.4  
Current Ratio  9.7 5.0 58.2 0.0 34.4  
Cash and cash equivalent  48.6 112.7 120.9 4.0 4.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  617.5 514.3 868.4 873.6 848.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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