Commit Biologics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.3% 8.7% 10.7%  
Credit score (0-100)  0 0 4 27 23  
Credit rating  N/A N/A B 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2,722 -13,580 -31,408  
EBITDA  0.0 0.0 -4,448 -20,664 -45,272  
EBIT  0.0 0.0 -4,448 -20,775 -45,477  
Pre-tax profit (PTP)  0.0 0.0 -4,632.7 -20,530.7 -44,860.8  
Net earnings  0.0 0.0 -4,315.9 -17,295.8 -39,360.8  
Pre-tax profit without non-rec. items  0.0 0.0 -4,633 -20,531 -44,861  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 1,522 2,009  
Shareholders equity total  0.0 0.0 39,875 22,579 23,218  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 41,013 23,326 24,451  

Net Debt  0.0 0.0 -214 -18,260 -16,409  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -2,722 -13,580 -31,408  
Gross profit growth  0.0% 0.0% 0.0% -398.9% -131.3%  
Employees  0 0 2 10 13  
Employee growth %  0.0% 0.0% 0.0% 400.0% 30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 41,013 23,326 24,451  
Balance sheet change%  0.0% 0.0% 0.0% -43.1% 4.8%  
Added value  0.0 0.0 -4,447.5 -20,775.2 -45,271.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,411 282  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 163.4% 153.0% 144.8%  
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 %  0.0% 0.0% -10.8% -63.8% -187.7%  
ROI %  0.0% 0.0% -11.1% -65.7% -195.8%  
ROE %  0.0% 0.0% -10.8% -55.4% -171.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 97.2% 96.8% 95.0%  
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, %  0.0% 0.0% 4.8% 88.4% 36.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 36.0 29.2 18.2  
Current Ratio  0.0 0.0 36.0 29.2 18.2  
Cash and cash equivalent  0.0 0.0 214.0 18,259.7 16,409.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 39,874.6 21,056.7 21,209.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2,224 -2,078 -3,482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,224 -2,066 -3,482  
EBIT / employee  0 0 -2,224 -2,078 -3,498  
Net earnings / employee  0 0 -2,158 -1,730 -3,028