CVR number 20094281
Industry 71.1290 Engineering activities and related technical consultancy

KONTORET 30 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  29.1% 15.5% 17.2% 14.9% 17.1%  
Credit score (0-100)  1 11 9 13 10  
Credit rating  C BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  80.1 367 298 569 570  
EBITDA  -163 166 30.0 33.0 -29.8  
EBIT  -173 156 20.1 23.0 -36.5  
Pre-tax profit (PTP)  -179.6 151.7 13.7 17.2 -55.2  
Net earnings  -181.5 147.6 63.7 17.2 -55.2  
Pre-tax profit without non-rec. items  -180 152 13.7 17.2 -55.2  
 
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  162 152 142 132 125  
Shareholders equity total  -1,838 -1,691 -1,627 -1,610 -1,665  
Interest-bearing liabilities  1,796 1,748 1,725 1,716 1,844  
Balance sheet total (assets)  187 301 282 241 253  
Net Debt  1,776 1,741 1,635 1,657 1,765  
 
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  80.1 367 298 569 570  
Gross profit growth  -86.4% 358.5% -18.9% 91.0% 0.1%  
Employees  1 1 1 1 1  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  187 301 282 241 253  
Balance sheet change%  -38.4% 60.3% -6.1% -14.6% 5.1%  
Added value  -163.2 166.2 30.0 33.0 -29.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -20 -20 -20 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -216.1% 42.5% 6.7% 4.0% -6.4%  
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 %  -8.7% 7.8% 1.0% 1.2% -1.9%  
ROI %  -9.9% 8.8% 1.2% 1.3% -2.0%  
ROE %  -73.8% 60.5% 21.8% 6.6% -22.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -90.7% -84.9% -85.2% -87.0% -86.8%  
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, %  -1,088.6% 1,047.0% 5,442.7% 5,026.6% -5,914.2%  
Gearing %  -97.7% -103.4% -106.0% -106.6% -110.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.3% 0.4% 0.3% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.5 0.6 0.6 0.7  
Current Ratio  0.1 0.5 0.6 0.6 0.7  
Cash and cash equivalent  19.5 7.0 90.6 59.4 78.4  

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  -306.2 -155.6 -94.2 -73.0 -63.2  
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  -163 166 30 33 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -163 166 30 33 -30  
EBIT / employee  -173 156 20 23 -37  
Net earnings / employee  -181 148 64 17 -55