CVR number 12363745
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

KOM-PLET A.M.B.A

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 4.4% 3.4%  
Credit score (0-100)  0 0 54 49 56  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,431 1,467 1,067  
EBITDA  0.0 0.0 224 217 399  
EBIT  0.0 0.0 155 68.9 251  
Pre-tax profit (PTP)  0.0 0.0 162.5 71.0 250.0  
Net earnings  0.0 0.0 141.4 51.2 235.3  
Pre-tax profit without non-rec. items  0.0 0.0 162 71.0 250  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 686 545 266  
Shareholders equity total  0.0 0.0 3,532 3,309 2,450  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 8,358 9,052 7,201  
Net Debt  0.0 0.0 -2,538 -2,573 -3,120  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,431 1,467 1,067  
Gross profit growth  0.0% 0.0% 0.0% 2.5% -27.3%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,358 9,052 7,201  
Balance sheet change%  0.0% 0.0% 0.0% 8.3% -20.4%  
Added value  0.0 0.0 223.5 137.3 399.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 617 -289 -427  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 10.8% 4.7% 23.5%  
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% 0.0% 2.0% 0.8% 3.1%  
ROI %  0.0% 0.0% 4.6% 2.0% 8.7%  
ROE %  0.0% 0.0% 4.0% 1.5% 8.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 42.3% 36.6% 34.0%  
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% 0.0% -1,135.4% -1,185.4% -781.2%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 1.2 1.4  
Current Ratio  0.0 0.0 1.6 1.5 1.5  
Cash and cash equivalent  0.0 0.0 2,538.1 2,573.3 3,120.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 2,836.5 2,751.6 2,184.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 112 69 399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 112 109 399  
EBIT / employee  0 0 78 34 251  
Net earnings / employee  0 0 71 26 235