Comwell Copenhagen Portside A/S

 

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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  2.9% 3.1% 6.1% 0.8% 0.7%  
Credit score (0-100)  59 56 37 93 94  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 7,447.8 8,967.6  

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  -49.9 -604 -10,570 65,574 65,731  
EBITDA  -49.9 -605 -30,180 32,363 27,368  
EBIT  -49.9 -605 -30,841 31,538 26,302  
Pre-tax profit (PTP)  -264.3 -914.7 -33,401.2 28,308.8 23,867.6  
Net earnings  -207.0 -771.6 -25,978.5 22,076.9 18,618.3  
Pre-tax profit without non-rec. items  -264 -915 -33,401 28,309 23,868  

 
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  3,463 5,785 2,909 3,786 3,525  
Shareholders equity total  5,293 19,521 18,543 40,620 59,238  
Interest-bearing liabilities  33.6 556 0.9 20.0 3.3  
Balance sheet total (assets)  6,670 25,111 28,984 75,584 79,947  

Net Debt  -1,749 -5,411 -977 -36,557 -24,810  
 
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  -49.9 -604 -10,570 65,574 65,731  
Gross profit growth  0.0% -1,111.2% -1,649.0% 0.0% 0.2%  
Employees  0 6 47 77 89  
Employee growth %  0.0% 0.0% 683.3% 63.8% 15.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,670 25,111 28,984 75,584 79,947  
Balance sheet change%  0.0% 276.5% 15.4% 160.8% 5.8%  
Added value  -49.9 -604.7 -30,180.5 32,198.8 27,368.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,463 2,322 -3,537 51 -1,328  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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% 100.1% 291.8% 48.1% 40.0%  
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 %  -0.7% -3.8% -114.0% 60.4% 34.9%  
ROI %  -0.8% -4.7% -159.7% 106.6% 54.3%  
ROE %  -3.9% -6.2% -136.5% 74.6% 37.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 78.0% 66.0% 54.4% 76.4%  
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, %  3,505.7% 894.7% 3.2% -113.0% -90.7%  
Gearing %  0.6% 2.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,306.0% 107.5% 920.8% 31,197.8% 28,031.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 3.5 2.7 2.1 4.2  
Current Ratio  2.3 3.5 2.6 2.1 3.7  
Cash and cash equivalent  1,782.8 5,966.6 977.7 36,577.0 24,813.6  

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  1,830.1 13,770.3 16,114.4 36,869.6 55,749.7  
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  0 -101 -642 418 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -101 -642 420 308  
EBIT / employee  0 -101 -656 410 296  
Net earnings / employee  0 -129 -553 287 209