Komherhund Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.0% 9.3% 2.6% 8.0% 19.6%  
Credit score (0-100)  59 26 60 30 5  
Credit rating  BBB BB BBB BB B  
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  -7.2 0.0 -1.1 -16.1 -10.1  
EBITDA  -7.2 0.0 -1.1 -16.1 -10.1  
EBIT  -7.2 0.0 -1.1 -16.1 -10.1  
Pre-tax profit (PTP)  466.0 0.0 23.1 -36.1 -409.1  
Net earnings  466.0 0.0 23.1 -36.1 -409.1  
Pre-tax profit without non-rec. items  466 0.0 23.1 -36.1 -409  

 
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  534 534 702 666 -9.8  
Interest-bearing liabilities  35.2 35.2 0.0 0.0 0.0  
Balance sheet total (assets)  580 580 702 682 26.5  

Net Debt  35.0 35.0 -54.7 -83.9 -20.1  
 
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  -7.2 0.0 -1.1 -16.1 -10.1  
Gross profit growth  -129.9% 0.0% 0.0% -1,366.8% 37.1%  
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)  580 580 702 682 26  
Balance sheet change%  444.9% 0.0% 21.1% -2.8% -96.1%  
Added value  -7.2 0.0 -1.1 -16.1 -10.1  
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  -2.0 0.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 0.0% 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 %  135.9% 0.0% 3.7% -4.1% -113.9%  
ROI %  138.6% 0.0% 3.7% -4.1% -122.9%  
ROE %  154.8% 0.0% 3.7% -5.3% -118.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 92.1% 100.0% 97.6% -27.1%  
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, %  -487.8% 0.0% 4,975.0% 520.3% 198.0%  
Gearing %  6.6% 6.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 40.7 0.7  
Current Ratio  0.0 0.0 0.0 40.7 0.7  
Cash and cash equivalent  0.2 0.2 54.7 83.9 20.1  

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  -45.4 -45.4 160.1 652.6 -9.8  
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  0 0 -1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 0 0  
EBIT / employee  0 0 -1 0 0  
Net earnings / employee  0 0 23 0 0