CVR number 19407691
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

CONDOR DANMARK ApS

 

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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  13.4% 5.8% 5.2% 4.9% 5.4%  
Credit score (0-100)  18 40 41 44 41  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,238 1,755 1,248 534 2,276  
EBITDA  16.2 941 160 100 1,615  
EBIT  16.2 941 160 100 1,615  
Pre-tax profit (PTP)  -155.6 835.4 126.4 22.8 1,553.7  
Net earnings  -124.7 646.8 94.1 13.3 1,208.2  
Pre-tax profit without non-rec. items  -156 835 126 22.8 1,554  
 
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  -512 785 879 893 2,101  
Interest-bearing liabilities  528 124 34.5 94.2 35.7  
Balance sheet total (assets)  836 4,197 6,557 1,896 3,736  
Net Debt  528 -228 -4,727 -335 -2,644  
 
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  1,238 1,755 1,248 534 2,276  
Gross profit growth  32.0% 41.7% -28.9% -57.2% 325.9%  
Employees  1 1 1 1 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)  836 4,197 6,557 1,896 3,736  
Balance sheet change%  -35.5% 402.3% 56.2% -71.1% 97.0%  
Added value  16.2 941.2 159.7 100.3 1,614.8  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  1.3% 53.6% 12.8% 18.8% 70.9%  
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 %  1.1% 34.0% 3.0% 2.4% 57.4%  
ROI %  4.3% 131.0% 17.5% 10.5% 102.9%  
ROE %  -11.7% 79.8% 11.3% 1.5% 80.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -38.0% 18.7% 13.4% 47.1% 56.2%  
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, %  3,261.9% -24.2% -2,960.8% -334.3% -163.7%  
Gearing %  -103.1% 15.7% 3.9% 10.6% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  45.8% 32.5% 42.1% 120.4% 96.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 0.9 0.9 1.7  
Current Ratio  0.6 1.2 1.2 1.9 2.3  
Cash and cash equivalent  0.0 351.6 4,762.0 429.7 2,679.4  

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)  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  -511.6 785.2 883.4 904.9 2,106.0  
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  16 941 160 100 1,615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 941 160 100 1,615  
EBIT / employee  16 941 160 100 1,615  
Net earnings / employee  -125 647 94 13 1,208