Comeat ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 22.5% 13.5% 12.2% 12.4%  
Credit score (0-100)  13 4 15 18 18  
Credit rating  BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.0 -32.9 19.3 -4.1 -3.5  
EBITDA  -27.4 -93.5 -8.4 -4.1 -3.5  
EBIT  -39.6 -106 -8.4 -4.1 -3.5  
Pre-tax profit (PTP)  -39.5 -105.7 -8.4 -4.2 -3.5  
Net earnings  -67.6 -90.8 -31.2 -4.2 -3.5  
Pre-tax profit without non-rec. items  -39.5 -106 -8.4 -4.2 -3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98.0 7.1 -24.1 -28.2 -31.7  
Interest-bearing liabilities  3.3 3.4 13.6 19.7 20.2  
Balance sheet total (assets)  120 47.6 9.4 4.0 0.7  

Net Debt  -81.9 -15.5 12.5 15.7 19.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.0 -32.9 19.3 -4.1 -3.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 15.0%  
Employees  1 1 1 1 1  
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)  120 48 9 4 1  
Balance sheet change%  145.0% -60.5% -80.2% -57.1% -82.4%  
Added value  -27.4 -93.5 -8.4 -4.1 -3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -24 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -4,141.7% 321.3% -43.5% 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 %  -31.1% -125.8% -20.7% -12.6% -10.9%  
ROI %  -36.9% -189.0% -69.7% -24.9% -17.7%  
ROE %  -91.9% -172.8% -377.0% -61.7% -148.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.4% 18.4% -72.6% -87.5% -97.8%  
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, %  298.3% 16.6% -148.7% -377.5% -558.9%  
Gearing %  3.3% 47.6% -56.3% -69.8% -63.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 1.5 0.3 0.1 0.0  
Current Ratio  4.8 1.2 0.3 0.1 0.0  
Cash and cash equivalent  85.2 18.9 1.1 4.0 0.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  85.8 7.1 -24.1 -28.2 -31.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -27 -93 -8 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 -93 -8 -4 -4  
EBIT / employee  -40 -106 -8 -4 -4  
Net earnings / employee  -68 -91 -31 -4 -4