KONGEVEJEN 155 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.3% 1.4% 1.5% 1.4% 1.3%  
Credit score (0-100)  79 76 76 76 81  
Credit rating  A A A A A  
Credit limit (kDKK)  273.7 77.4 67.7 120.7 320.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,298 1,341 1,573 1,903 1,126  
EBITDA  1,298 1,341 1,573 1,903 1,126  
EBIT  7,710 1,761 3,336 6,604 1,824  
Pre-tax profit (PTP)  7,305.3 1,452.1 3,072.4 6,254.9 1,429.0  
Net earnings  5,695.0 1,131.3 2,397.6 4,922.7 1,114.4  
Pre-tax profit without non-rec. items  7,305 1,452 3,072 6,255 1,429  

 
See the entire income statement

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

Tangible assets total  27,500 28,000 29,800 34,700 35,800  
Shareholders equity total  16,305 10,936 13,334 18,256 19,371  
Interest-bearing liabilities  12,917 18,917 18,796 17,727 15,155  
Balance sheet total (assets)  34,603 35,473 38,138 42,741 41,109  

Net Debt  6,150 18,395 17,871 17,274 15,040  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,298 1,341 1,573 1,903 1,126  
Gross profit growth  -3.4% 3.2% 17.4% 21.0% -40.9%  
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)  34,603 35,473 38,138 42,741 41,109  
Balance sheet change%  56.8% 2.5% 7.5% 12.1% -3.8%  
Added value  7,710.5 1,761.0 3,335.6 6,603.9 1,823.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,500 500 1,800 4,900 1,100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  593.8% 131.4% 212.0% 346.9% 162.0%  
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 %  27.2% 5.7% 9.8% 17.5% 5.0%  
ROI %  28.2% 5.9% 10.1% 18.0% 5.2%  
ROE %  42.3% 8.3% 19.8% 31.2% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.1% 30.8% 35.0% 42.7% 47.1%  
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, %  473.7% 1,372.2% 1,135.7% 907.5% 1,336.0%  
Gearing %  79.2% 173.0% 141.0% 97.1% 78.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.5% 2.9% 4.5% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 0.7 1.0 0.6 0.1  
Current Ratio  3.4 0.7 1.0 0.6 0.1  
Cash and cash equivalent  6,766.8 522.4 925.6 452.8 115.2  

Capital use efficiency 
2020
2020/12
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  5,025.6 -564.7 66.5 -679.2 -934.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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