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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 16.9% 12.7% 16.3% 20.2%  
Credit score (0-100)  16 12 20 12 5  
Credit rating  BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  283 0 0 0 0  
Gross profit  -30.0 275 177 -50.8 -23.1  
EBITDA  -30.0 275 177 -50.8 -23.1  
EBIT  -30.0 275 177 -50.8 -23.1  
Pre-tax profit (PTP)  -27.6 267.1 184.2 -52.5 -7.4  
Net earnings  -27.6 207.8 143.7 -43.8 -16.1  
Pre-tax profit without non-rec. items  -27.6 267 184 -52.5 -7.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22.4 230 374 330 314  
Interest-bearing liabilities  28.6 20.0 64.6 86.8 142  
Balance sheet total (assets)  97.8 329 513 541 482  

Net Debt  18.5 -60.0 56.4 20.5 138  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  283 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -30.0 275 177 -50.8 -23.1  
Gross profit growth  0.0% 0.0% -35.7% 0.0% 54.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  98 329 513 541 482  
Balance sheet change%  0.0% 236.0% 56.2% 5.3% -10.8%  
Added value  -30.0 275.2 177.1 -50.8 -23.1  
Added value %  -10.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -10.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -10.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -9.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -9.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -9.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -27.6% 129.3% 45.0% -6.1% -0.2%  
ROI %  -53.0% 173.9% 53.9% -7.6% -0.2%  
ROE %  -123.3% 164.5% 47.6% -12.4% -5.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  22.9% 70.0% 72.8% 61.0% 65.1%  
Relative indebtedness %  26.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  23.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -61.7% -21.8% 31.8% -40.4% -598.9%  
Gearing %  127.6% 8.7% 17.3% 26.3% 45.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 34.8% 12.9% 26.7% 5.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 4.0 3.7 2.6 2.9  
Current Ratio  1.3 4.0 3.7 2.6 2.9  
Cash and cash equivalent  10.1 80.0 8.2 66.2 4.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  84.6 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  7.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  22.4 246.0 373.8 330.0 313.9  
Net working capital %  7.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0