CONBO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.4% 9.0% 8.4%  
Credit score (0-100)  0 0 11 29 31  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 96  
Gross profit  0.0 0.0 109 152 113  
EBITDA  0.0 0.0 -77.7 -70.1 76.7  
EBIT  0.0 0.0 -96.3 -88.6 76.7  
Pre-tax profit (PTP)  0.0 0.0 -98.2 -99.8 0.6  
Net earnings  0.0 0.0 -98.2 -99.8 0.6  
Pre-tax profit without non-rec. items  0.0 0.0 -98.2 -99.8 76.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 221 203 227  
Shareholders equity total  0.0 0.0 -118 -218 -19.8  
Interest-bearing liabilities  0.0 0.0 0.0 163 400  
Balance sheet total (assets)  0.0 0.0 418 363 380  

Net Debt  0.0 0.0 -7.5 152 400  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 96  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 109 152 113  
Gross profit growth  0.0% 0.0% 0.0% 39.8% -25.5%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 418 363 380  
Balance sheet change%  0.0% 0.0% 0.0% -13.2% 4.8%  
Added value  0.0 0.0 -77.7 -70.1 76.7  
Added value %  0.0% 0.0% 0.0% 0.0% 79.7%  
Investments  0 0 203 -37 29  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 79.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 79.7%  
EBIT to gross profit (%)  0.0% 0.0% -88.4% -58.2% 67.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 79.7%  
ROA %  0.0% 0.0% -18.0% -15.9% 15.7%  
ROI %  0.0% 0.0% 0.0% -30.6% 15.7%  
ROE %  0.0% 0.0% -23.5% -25.6% 0.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -22.0% -37.5% -5.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 415.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 415.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 9.7% -217.5% 521.2%  
Gearing %  0.0% 0.0% 0.0% -75.0% -2,017.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.0 0.1  
Current Ratio  0.0 0.0 0.4 0.0 0.1  
Cash and cash equivalent  0.0 0.0 7.5 10.8 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 24.1%  
Net working capital  0.0 0.0 -338.8 35.1 -346.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% -360.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -78 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -78 0 0  
EBIT / employee  0 0 -96 0 0  
Net earnings / employee  0 0 -98 0 0