COMPLIMENTA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.3% 7.1% 7.8% 2.8% 14.1%  
Credit score (0-100)  16 36 33 61 15  
Credit rating  BB BBB BB 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) 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,103 3,172 4,049 4,958 16,563  
EBITDA  488 1,079 818 1,463 11,951  
EBIT  66.6 969 781 1,423 11,908  
Pre-tax profit (PTP)  65.9 924.6 749.0 1,408.0 12,043.9  
Net earnings  65.9 1,181.3 642.0 1,098.0 9,394.3  
Pre-tax profit without non-rec. items  65.9 925 749 1,408 12,044  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 30.1 17.0 75.0 0.0  
Shareholders equity total  -2,427 -1,119 -477 620 10,015  
Interest-bearing liabilities  0.0 1,542 1,030 31.0 0.0  
Balance sheet total (assets)  1,227 1,128 1,483 2,551 14,343  

Net Debt  -722 1,326 583 -1,784 -582  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,103 3,172 4,049 4,958 16,563  
Gross profit growth  0.0% 50.9% 27.7% 22.4% 234.1%  
Employees  3 4 7 7 4  
Employee growth %  0.0% 33.3% 75.0% 0.0% -42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,227 1,128 1,483 2,551 14,343  
Balance sheet change%  0.0% -8.1% 31.5% 72.0% 462.2%  
Added value  488.4 1,079.4 818.0 1,460.0 11,950.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -242 -237 -74 18 -117  

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 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  3.2% 30.5% 19.3% 28.7% 71.9%  
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 %  1.8% 32.8% 37.1% 63.1% 142.8%  
ROI %  0.0% 125.5% 60.7% 143.7% 219.9%  
ROE %  5.4% 100.3% 49.2% 104.4% 176.7%  

Solidity 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -66.4% -49.8% -24.3% 24.3% 69.8%  
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, %  -147.8% 122.9% 71.3% -121.9% -4.9%  
Gearing %  0.0% -137.7% -215.9% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 2.5% 2.8% 98.0%  

Liquidity 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.5 0.7 1.5 3.3  
Current Ratio  0.3 0.5 0.7 1.5 3.3  
Cash and cash equivalent  721.9 215.6 447.0 1,815.0 582.4  

Capital use efficiency 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -2,607.1 -1,173.4 -494.0 845.0 10,015.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  163 270 117 209 2,988  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 270 117 209 2,988  
EBIT / employee  22 242 112 203 2,977  
Net earnings / employee  22 295 92 157 2,349