Contino Solutions ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 1.3% 17.1% 10.4%  
Credit score (0-100)  90 90 79 9 23  
Credit rating  A A BBB B B  
Credit limit (kDKK)  279.8 385.2 68.2 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  4,103 4,084 5,789 4,651 0.0  
EBITDA  1,268 1,408 2,054 1,053 0.0  
EBIT  1,030 1,224 1,875 1,053 0.0  
Pre-tax profit (PTP)  1,017.2 1,247.6 1,981.2 1,053.2 220.0  
Net earnings  765.1 971.8 1,544.8 848.5 171.6  
Pre-tax profit without non-rec. items  1,017 1,248 1,981 1,053 220  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  1,124 940 836 0.0 0.0  
Shareholders equity total  2,636 2,843 3,416 4,264 4,436  
Interest-bearing liabilities  988 1,367 1,226 0.0 0.0  
Balance sheet total (assets)  6,182 6,763 9,922 4,496 4,716  

Net Debt  926 -432 1,210 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,103 4,084 5,789 4,651 0.0  
Gross profit growth  -10.7% -0.5% 41.8% -19.7% -100.0%  
Employees  7 7 9 9 0  
Employee growth %  -12.5% 0.0% 28.6% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,182 6,763 9,922 4,496 4,716  
Balance sheet change%  4.6% 9.4% 46.7% -54.7% 4.9%  
Added value  1,030.0 1,224.3 1,875.1 1,053.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  557 -368 -283 -836 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 0.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  25.1% 30.0% 32.4% 22.6% 0.0%  
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 %  17.2% 19.5% 24.0% 14.6% 4.8%  
ROI %  26.0% 27.6% 40.8% 22.7% 5.1%  
ROE %  27.7% 35.5% 49.4% 22.1% 3.9%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  42.6% 42.0% 34.4% 94.8% 94.1%  
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, %  73.1% -30.7% 58.9% 0.0% 0.0%  
Gearing %  37.5% 48.1% 35.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.4% 1.8% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.8 1.9 1.6 0.0 20.4  
Current Ratio  1.8 1.9 1.6 0.0 20.4  
Cash and cash equivalent  62.4 1,798.7 16.1 0.0 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  2,195.9 2,644.7 3,362.1 4,496.2 4,484.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  147 175 208 117 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 201 228 117 0  
EBIT / employee  147 175 208 117 0  
Net earnings / employee  109 139 172 94 0