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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 15.1% 18.7% 23.7%  
Credit score (0-100)  0 4 13 6 4  
Credit rating  N/A B BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 107 811 691 480  
EBITDA  0.0 -78.7 -89.1 7.5 104  
EBIT  0.0 -78.7 -89.1 7.5 104  
Pre-tax profit (PTP)  0.0 -80.3 -92.7 -2.4 101.4  
Net earnings  0.0 -80.3 -92.7 -2.4 101.4  
Pre-tax profit without non-rec. items  0.0 -80.3 -92.7 -2.4 101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -40.3 -133 -135 -33.9  
Interest-bearing liabilities  0.0 20.0 69.2 73.9 5.8  
Balance sheet total (assets)  0.0 67.3 84.0 38.8 40.1  

Net Debt  0.0 20.0 69.2 73.9 -34.1  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 107 811 691 480  
Gross profit growth  0.0% 0.0% 657.2% -14.8% -30.6%  
Employees  0 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 67 84 39 40  
Balance sheet change%  0.0% 0.0% 24.9% -53.8% 3.1%  
Added value  0.0 -78.7 -89.1 7.5 103.9  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -73.5% -11.0% 1.1% 21.7%  
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% -73.2% -54.9% 3.8% 83.8%  
ROI %  0.0% -393.7% -199.7% 10.5% 260.7%  
ROE %  0.0% -119.3% -122.5% -3.9% 257.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -37.4% -61.3% -77.7% -45.9%  
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, %  0.0% -25.4% -77.7% 985.9% -32.8%  
Gearing %  0.0% -49.6% -52.0% -54.6% -17.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.5% 8.1% 13.8% 6.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.4 0.2 0.5  
Current Ratio  0.0 0.6 0.4 0.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 40.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -40.3 -133.0 -135.4 -33.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -79 -45 4 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -79 -45 4 104  
EBIT / employee  0 -79 -45 4 104  
Net earnings / employee  0 -80 -46 -1 101