CorpoCom ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.2% 4.7% 6.2% 4.4%  
Credit score (0-100)  0 31 45 36 47  
Credit rating  N/A BB BBB BBB BBB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 963 839 528 734  
EBITDA  0.0 464 4.0 -20.0 259  
EBIT  0.0 464 4.0 -20.0 259  
Pre-tax profit (PTP)  0.0 463.0 0.0 -22.0 257.5  
Net earnings  0.0 356.0 -10.0 -20.0 194.7  
Pre-tax profit without non-rec. items  0.0 463 0.0 -22.0 257  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 17.0 17.0 16.7  
Shareholders equity total  0.0 407 286 152 247  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 780 586 313 460  

Net Debt  0.0 -667 -358 -224 -301  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 963 839 528 734  
Gross profit growth  0.0% 0.0% -12.9% -37.1% 39.1%  
Employees  0 0 0 0 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)  0 780 586 313 460  
Balance sheet change%  0.0% 0.0% -24.9% -46.6% 46.9%  
Added value  0.0 464.0 4.0 -20.0 259.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 0 -0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 48.2% 0.5% -3.8% 35.3%  
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% 59.5% 0.6% -4.4% 67.1%  
ROI %  0.0% 114.0% 1.2% -9.1% 130.0%  
ROE %  0.0% 87.5% -2.9% -9.1% 97.7%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 52.2% 48.8% 48.6% 53.6%  
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% -143.8% -8,950.0% 1,120.0% -116.3%  
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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.1 1.9 1.8 2.1  
Current Ratio  0.0 2.1 1.9 1.8 2.1  
Cash and cash equivalent  0.0 667.0 358.0 224.0 301.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 407.0 269.0 135.0 229.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 259  
EBIT / employee  0 0 0 0 259  
Net earnings / employee  0 0 0 0 195