COMFORTRADE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 31.1% 39.6% 23.2% 20.9%  
Credit score (0-100)  16 1 0 3 3  
Credit rating  B C C C C  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  31.7 -20.2 -8.6 -19.5 -55.7  
EBITDA  -23.3 -25.5 -17.2 -19.5 -55.7  
EBIT  -23.3 -25.5 -17.2 -19.5 -55.7  
Pre-tax profit (PTP)  -0.4 -25.5 -17.9 -20.2 -55.7  
Net earnings  -0.4 -25.7 -17.9 -20.2 -55.7  
Pre-tax profit without non-rec. items  -0.4 -25.5 -17.9 -20.2 -55.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  167 101 83.6 63.4 7.7  
Interest-bearing liabilities  128 3.1 0.0 0.0 0.0  
Balance sheet total (assets)  305 110 88.6 68.4 12.7  

Net Debt  -112 -95.5 -88.6 -68.4 -12.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31.7 -20.2 -8.6 -19.5 -55.7  
Gross profit growth  -92.0% 0.0% 57.1% -126.0% -184.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  305 110 89 68 13  
Balance sheet change%  -33.3% -64.0% -19.2% -22.8% -81.4%  
Added value  -23.3 -25.5 -17.2 -19.5 -55.7  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -73.7% 126.5% 198.9% 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 %  -0.0% -12.3% -17.4% -24.9% -137.3%  
ROI %  -0.0% -12.7% -18.3% -26.6% -156.7%  
ROE %  -0.2% -19.1% -19.3% -27.5% -156.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.9% 92.6% 94.4% 92.7% 60.6%  
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, %  478.8% 374.6% 514.9% 349.8% 22.8%  
Gearing %  76.7% 3.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.1% 41.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 13.4 17.7 13.7 2.5  
Current Ratio  2.2 13.4 17.7 13.7 2.5  
Cash and cash equivalent  239.9 98.7 88.6 68.4 12.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  167.2 101.4 83.6 63.4 7.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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