CVR number 33870566
Industry 82.1100 Combined office administrative service activities

Kompas Administration ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.2% 1.3% 2.2% 2.2% 1.9%  
Credit score (0-100)  84 79 64 65 69  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  204.4 81.6 0.1 0.2 1.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  376 423 371 235 281  
EBITDA  230 231 220 116 141  
EBIT  185 185 174 70.2 95.8  
Pre-tax profit (PTP)  640.3 167.9 -1,129.5 -747.3 -47.9  
Net earnings  488.7 120.5 -1,129.5 -747.3 -47.9  
Pre-tax profit without non-rec. items  640 168 -1,129 -747 -47.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,558 1,513 1,467 1,421 1,376  
Shareholders equity total  6,163 6,283 5,154 4,406 4,359  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,257 6,435 5,238 4,432 4,403  
Net Debt  -841 -720 -620 -417 -500  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  376 423 371 235 281  
Gross profit growth  13.7% 12.6% -12.3% -36.6% 19.4%  
Employees  0 0 0 0 1  
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)  6,257 6,435 5,238 4,432 4,403  
Balance sheet change%  8.0% 2.9% -18.6% -15.4% -0.7%  
Added value  230.3 231.1 219.6 115.8 141.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -91 -91 -91 -91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  49.1% 43.8% 46.8% 29.8% 34.1%  
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 %  10.7% 13.6% 3.8% 6.4% 5.3%  
ROI %  10.9% 13.9% 3.9% 6.5% 5.3%  
ROE %  8.3% 1.9% -19.8% -15.6% -1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.5% 97.6% 98.4% 99.4% 99.0%  
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, %  -364.9% -311.5% -282.2% -360.4% -353.3%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.1 4.8 7.6 20.6 13.9  
Current Ratio  9.1 4.8 7.6 20.6 13.9  
Cash and cash equivalent  840.6 720.0 619.9 417.3 499.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  763.4 576.1 552.6 501.2 572.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 141  
EBIT / employee  0 0 0 0 96  
Net earnings / employee  0 0 0 0 -48