CONTURA A/S

 

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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  0.6% 0.8% 1.5% 0.6% 0.7%  
Credit score (0-100)  98 92 74 97 92  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  6,311.6 5,840.1 168.6 7,093.7 9,364.9  

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  1,035 101 -17,517 3,870 -1,033  
EBITDA  1,035 101 -17,517 3,870 -1,033  
EBIT  1,035 -1,947 -20,264 1,125 -2,648  
Pre-tax profit (PTP)  6,933.5 2,147.4 -7,879.4 6,907.3 12,280.0  
Net earnings  9,076.3 5,185.5 -3,224.1 5,822.6 14,770.8  
Pre-tax profit without non-rec. items  6,934 2,147 -7,879 6,907 12,280  

 
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  64,356 69,541 66,317 72,140 105,901  
Interest-bearing liabilities  80,540 92,606 127,051 134,079 133,366  
Balance sheet total (assets)  158,725 176,514 193,543 206,308 241,326  

Net Debt  80,536 92,605 127,050 134,078 133,265  
 
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  1,035 101 -17,517 3,870 -1,033  
Gross profit growth  -1.1% -90.2% 0.0% 0.0% 0.0%  
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)  158,725 176,514 193,543 206,308 241,326  
Balance sheet change%  16.1% 11.2% 9.6% 6.6% 17.0%  
Added value  1,034.8 101.3 -17,517.3 3,871.3 -1,032.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,237 6,490 -966 -1,338 2,348  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

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 (%)  100.0% -1,922.4% 115.7% 29.1% 256.4%  
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 %  6.8% 3.4% -2.5% 5.7% 7.8%  
ROI %  6.8% 3.4% -2.5% 5.7% 7.8%  
ROE %  15.2% 7.7% -4.7% 8.4% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.5% 39.4% 34.3% 35.0% 43.9%  
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, %  7,782.6% 91,449.8% -725.3% 3,464.8% -12,905.6%  
Gearing %  125.1% 133.2% 191.6% 185.9% 125.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.0% 3.0% 3.4% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 6.8 1.0 0.1 0.3  
Current Ratio  0.2 6.8 1.0 0.1 0.3  
Cash and cash equivalent  4.1 1.4 1.7 0.4 100.8  

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)  67.7 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  -67,881.6 12,818.4 -192.9 -117,561.9 -81,463.9  
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