Komett ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  7.2% 8.3% 6.1% 6.0% 11.4%  
Credit score (0-100)  35 29 37 38 20  
Credit rating  BBB BB BBB BBB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  108 565 483 104 43.3  
EBITDA  6.5 565 483 104 43.3  
EBIT  6.5 565 483 104 43.3  
Pre-tax profit (PTP)  12.9 563.6 476.0 88.5 27.4  
Net earnings  9.9 439.3 382.5 66.5 19.1  
Pre-tax profit without non-rec. items  12.9 564 476 88.5 27.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  91.1 160 273 119 138  
Interest-bearing liabilities  98.3 4.4 0.4 0.4 0.4  
Balance sheet total (assets)  218 547 716 479 1,596  

Net Debt  38.4 -448 -681 -471 -1,574  
 
See the entire balance sheet

Volume 
2019
2019/12
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  108 565 483 104 43.3  
Gross profit growth  2.7% 422.0% -14.6% -78.4% -58.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  218 547 716 479 1,596  
Balance sheet change%  -27.4% 150.8% 30.8% -33.1% 232.8%  
Added value  6.5 565.4 482.7 104.3 43.3  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  6.0% 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 %  5.5% 147.7% 76.4% 17.4% 4.2%  
ROI %  10.3% 319.2% 220.4% 53.1% 33.9%  
ROE %  11.5% 349.3% 176.5% 33.9% 14.8%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.7% 29.3% 38.1% 24.9% 8.7%  
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, %  588.6% -79.2% -141.2% -451.7% -3,634.3%  
Gearing %  107.9% 2.7% 0.1% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.6% 283.1% 4,142.8% 4,294.5%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.0 2.1 1.4 6.2  
Current Ratio  1.7 2.0 2.1 1.4 6.2  
Cash and cash equivalent  59.9 452.2 681.8 471.4 1,574.0  

Capital use efficiency 
2019
2019/12
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  91.1 272.5 378.7 141.4 1,338.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  7 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 0 0 0 0  
EBIT / employee  7 0 0 0 0  
Net earnings / employee  10 0 0 0 0