Komplet Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.4% 10.4%  
Credit score (0-100)  0 0 0 43 25  
Credit rating  N/A N/A N/A BBB 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 63 29  
Gross profit  0.0 0.0 0.0 51.3 -58.9  
EBITDA  0.0 0.0 0.0 51.3 -58.9  
EBIT  0.0 0.0 0.0 31.0 -73.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 31.0 -73.2  
Net earnings  0.0 0.0 0.0 24.2 -62.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 31.0 -73.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 79.8 65.5  
Shareholders equity total  0.0 0.0 0.0 124 62.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 250 246  

Net Debt  0.0 0.0 0.0 -0.7 -0.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 63 29  
Net sales growth  0.0% 0.0% 0.0% 0.0% -54.6%  
Gross profit  0.0 0.0 0.0 51.3 -58.9  
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)  0 0 0 250 246  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.7%  
Added value  0.0 0.0 0.0 31.0 -58.9  
Added value %  0.0% 0.0% 0.0% 49.1% -205.9%  
Investments  0 0 0 60 -29  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% 81.2% -205.9%  
EBIT %  0.0% 0.0% 0.0% 49.1% -255.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 60.5% 124.2%  
Net Earnings %  0.0% 0.0% 0.0% 38.3% -217.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 70.4% -167.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 49.1% -255.8%  
ROA %  0.0% 0.0% 0.0% 12.4% -29.5%  
ROI %  0.0% 0.0% 0.0% 24.8% -78.2%  
ROE %  0.0% 0.0% 0.0% 19.5% -66.7%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% 49.7% 25.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 197.6% 641.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 196.5% 639.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1.3% 1.1%  
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 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.7 0.7  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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% 111.2% 280.3%  
Net working capital  0.0 0.0 0.0 -48.7 -103.4  
Net working capital %  0.0% 0.0% 0.0% -77.2% -361.3%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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