Kongstad Studio 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  12.0% 19.7% 14.8% 16.1% 11.7%  
Credit score (0-100)  21 6 13 11 19  
Credit rating  BB B BB BB BB  
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  29.0 -2.6 0.0 0.0 119  
EBITDA  29.0 -2.6 0.0 -11.4 14.8  
EBIT  29.0 -2.6 0.0 -11.4 14.8  
Pre-tax profit (PTP)  27.0 -2.8 30.0 -11.8 14.8  
Net earnings  27.0 -2.8 24.0 -17.8 14.8  
Pre-tax profit without non-rec. items  27.0 -2.8 0.0 -11.8 14.8  

 
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  32.2 29.4 64.0 59.9 74.7  
Interest-bearing liabilities  7.4 53.6 54.2 0.0 0.0  
Balance sheet total (assets)  44.2 91.8 124 59.9 113  

Net Debt  -33.0 -3.3 -54.2 -20.8 -111  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29.0 -2.6 0.0 0.0 119  
Gross profit growth  259.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 3 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44 92 124 60 113  
Balance sheet change%  212.6% 107.6% 35.6% -51.9% 88.3%  
Added value  29.0 -2.6 0.0 -11.4 14.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 0.0 -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% 100.0% 0.0% 0.0% 12.4%  
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 %  99.2% -3.9% 0.0% -12.4% 17.2%  
ROI %  110.8% -4.3% 0.0% -12.8% 22.0%  
ROE %  120.4% -9.0% 51.4% -28.8% 22.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.8% 32.0% 51.4% 100.0% 66.3%  
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, %  -113.8% 128.1% 0.0% 182.2% -748.7%  
Gearing %  23.1% 182.2% 84.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  52.3% 0.5% 0.0% 1.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 1.5 2.1 0.0 3.0  
Current Ratio  3.7 1.5 2.1 0.0 3.0  
Cash and cash equivalent  40.4 56.9 108.4 20.8 111.0  

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  32.2 29.4 64.0 59.9 74.7  
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 -1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 0 0 0  
EBIT / employee  0 -1 0 0 0  
Net earnings / employee  0 -1 0 0 0