KONGSBJERG INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.6% 1.0% 1.2% 5.7%  
Credit score (0-100)  58 63 87 81 39  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 54.4 22.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -49.8 -16.3 -16.5 -20.5 -18.5  
EBITDA  -49.8 -16.3 -16.5 -20.5 -18.5  
EBIT  -49.8 -16.3 -16.5 -20.5 -18.5  
Pre-tax profit (PTP)  -0.4 -156.4 555.2 663.2 43.1  
Net earnings  -0.9 -156.8 555.2 633.8 41.7  
Pre-tax profit without non-rec. items  -0.4 -156 555 663 43.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  876 614 1,061 1,115 576  
Interest-bearing liabilities  548 625 488 639 2.4  
Balance sheet total (assets)  1,435 1,248 1,559 1,791 616  

Net Debt  -557 -294 -741 -826 -287  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -49.8 -16.3 -16.5 -20.5 -18.5  
Gross profit growth  -201.0% 67.2% -1.0% -24.5% 10.1%  
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)  1,435 1,248 1,559 1,791 616  
Balance sheet change%  -37.3% -13.0% 24.8% 14.9% -65.6%  
Added value  -49.8 -16.3 -16.5 -20.5 -18.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 100.0% 100.0% 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 %  8.8% -0.7% 40.9% 40.9% 24.4%  
ROI %  8.8% -0.8% 41.2% 41.5% 25.2%  
ROE %  -0.1% -21.0% 66.3% 58.3% 4.9%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  61.1% 49.1% 68.1% 62.2% 93.5%  
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, %  1,119.1% 1,801.6% 4,491.4% 4,018.5% 1,552.8%  
Gearing %  62.6% 101.9% 46.0% 57.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  38.7% 24.9% 3.4% 3.9% 78.3%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  2.0 1.5 2.5 2.2 7.3  
Current Ratio  2.0 1.5 2.5 2.2 7.3  
Cash and cash equivalent  1,105.7 919.3 1,229.2 1,464.9 289.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -556.1 -632.2 -494.9 -677.0 150.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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