Conventu ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.8% 8.6%  
Credit score (0-100)  0 0 0 27 27  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 331 0  
Gross profit  0.0 0.0 0.0 328 331  
EBITDA  0.0 0.0 0.0 328 275  
EBIT  0.0 0.0 0.0 328 275  
Pre-tax profit (PTP)  0.0 0.0 0.0 325.9 268.3  
Net earnings  0.0 0.0 0.0 244.2 214.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 326 268  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 284 385  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 373 461  

Net Debt  0.0 0.0 0.0 -340 -443  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 331 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 328 331  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.8%  
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 -56.0  
Balance sheet total (assets)  0 0 0 373 461  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.6%  
Added value  0.0 0.0 0.0 328.3 331.0  
Added value %  0.0% 0.0% 0.0% 99.1% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.1% 0.0%  
EBIT %  0.0% 0.0% 0.0% 99.1% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 83.1%  
Net Earnings %  0.0% 0.0% 0.0% 73.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 73.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 98.4% 0.0%  
ROA %  0.0% 0.0% 0.0% 88.1% 66.0%  
ROI %  0.0% 0.0% 0.0% 115.5% 82.2%  
ROE %  0.0% 0.0% 0.0% 85.9% 64.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 76.3% 83.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -75.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -103.5% -161.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.2 6.1  
Current Ratio  0.0 0.0 0.0 4.2 6.1  
Cash and cash equivalent  0.0 0.0 0.0 340.0 443.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 36.0 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% 112.5% 0.0%  
Net working capital  0.0 0.0 0.0 284.2 384.7  
Net working capital %  0.0% 0.0% 0.0% 85.8% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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