COMBI BYG KALVEHAVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 5.6% 5.0% 6.0%  
Credit score (0-100)  0 42 43 45 40  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 478 471 491 19.1  
EBITDA  0.0 -19.0 38.0 316 -62.9  
EBIT  0.0 -19.0 38.0 316 -62.9  
Pre-tax profit (PTP)  0.0 -72.0 -7.0 229.0 -104.6  
Net earnings  0.0 -66.0 -9.0 167.0 -107.1  
Pre-tax profit without non-rec. items  0.0 -72.0 -7.0 229 -105  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 733 832 804 769  
Shareholders equity total  0.0 70.0 61.0 228 122  
Interest-bearing liabilities  0.0 576 623 523 562  
Balance sheet total (assets)  0.0 1,070 948 1,243 781  

Net Debt  0.0 576 623 522 558  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 478 471 491 19.1  
Gross profit growth  0.0% 0.0% -1.5% 4.2% -96.1%  
Employees  0 1,000 1 1 1  
Employee growth %  0.0% 0.0% -99.9% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,070 948 1,243 781  
Balance sheet change%  0.0% 0.0% -11.4% 31.1% -37.2%  
Added value  0.0 -19.0 38.0 316.0 -62.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 733 99 -28 -35  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -4.0% 8.1% 64.4% -329.6%  
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% -1.8% 3.8% 28.8% -6.2%  
ROI %  0.0% -2.8% 5.4% 40.8% -7.9%  
ROE %  0.0% -94.3% -13.7% 115.6% -61.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.5% 6.4% 18.3% 15.6%  
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% -3,031.6% 1,639.5% 165.2% -886.8%  
Gearing %  0.0% 822.9% 1,021.3% 229.4% 461.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.4% 7.5% 15.2% 7.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.1 0.7 0.0  
Current Ratio  0.0 0.4 0.1 0.8 0.0  
Cash and cash equivalent  0.0 0.0 0.0 1.0 3.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -578.0 -730.0 -94.0 -570.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 38 316 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 38 316 -63  
EBIT / employee  0 -0 38 316 -63  
Net earnings / employee  0 -0 -9 167 -107