COMBY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.8% 0.7% 0.9% 0.7% 0.8%  
Credit score (0-100)  93 93 87 94 92  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  2,007.1 2,708.1 2,553.0 4,220.2 4,615.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  853 876 462 830 1,402  
EBITDA  853 876 462 830 1,402  
EBIT  853 876 462 830 1,402  
Pre-tax profit (PTP)  8,589.0 10,600.2 8,593.9 12,939.3 2,278.1  
Net earnings  5,857.7 7,273.0 6,337.9 9,621.2 2,282.6  
Pre-tax profit without non-rec. items  8,589 10,600 8,594 12,939 2,278  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,756 30,029 36,367 45,989 45,471  
Interest-bearing liabilities  0.0 3,126 33,015 27,987 20,990  
Balance sheet total (assets)  30,389 45,187 82,852 89,792 76,875  

Net Debt  -126 3,034 31,718 27,926 8,544  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  853 876 462 830 1,402  
Gross profit growth  -36.8% 2.6% -47.3% 79.9% 68.9%  
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)  30,389 45,187 82,852 89,792 76,875  
Balance sheet change%  32.4% 48.7% 83.4% 8.4% -14.4%  
Added value  853.5 875.9 461.5 830.4 1,402.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  32.2% 28.1% 13.5% 15.6% 3.6%  
ROI %  35.4% 30.1% 14.1% 16.2% 3.6%  
ROE %  29.5% 27.6% 19.1% 23.4% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.9% 66.5% 43.9% 51.2% 59.1%  
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, %  -14.7% 346.4% 6,872.9% 3,362.9% 609.3%  
Gearing %  0.0% 10.4% 90.8% 60.9% 46.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.3% 1.6% 2.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.1 1.1 1.0 1.3  
Current Ratio  0.7 0.1 1.1 1.0 1.3  
Cash and cash equivalent  125.9 92.2 1,296.1 61.1 12,445.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0%  
Net working capital  -611.1 -5,598.8 2,684.3 -109.5 6,466.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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