CVR number 30195256
Industry 46.4920 Wholesale of other household goods

KONTORLAND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.5% 0.9% 1.4% 0.8% 0.9%  
Credit score (0-100)  78 90 78 93 88  
Credit rating  A A A AA A  
Credit limit (kDKK)  18.9 503.5 47.7 481.8 410.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,206 8,604 8,194 7,931 8,252  
EBITDA  601 1,555 1,276 1,095 744  
EBIT  551 1,402 975 846 505  
Pre-tax profit (PTP)  539.4 1,366.3 889.1 777.9 367.5  
Net earnings  414.8 1,058.7 684.4 606.6 273.6  
Pre-tax profit without non-rec. items  539 1,366 889 778 368  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  41.8 827 985 658 530  
Shareholders equity total  2,918 3,977 2,661 3,168 3,342  
Interest-bearing liabilities  0.0 1,007 2,277 2,769 3,534  
Balance sheet total (assets)  7,691 10,301 8,846 9,146 9,825  
Net Debt  -225 378 2,239 2,086 2,855  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,206 8,604 8,194 7,931 8,252  
Gross profit growth  11.6% 38.6% -4.8% -3.2% 4.1%  
Employees  10 17 11 10 12  
Employee growth %  0.0% 70.0% -35.3% -9.1% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,691 10,301 8,846 9,146 9,825  
Balance sheet change%  2.8% 33.9% -14.1% 3.4% 7.4%  
Added value  601.5 1,554.6 1,276.0 1,147.4 743.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 633 -144 -576 -366  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.9% 16.3% 11.9% 10.7% 6.1%  
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 %  7.3% 15.6% 10.2% 9.5% 5.5%  
ROI %  20.4% 35.6% 19.7% 15.6% 8.1%  
ROE %  15.3% 30.7% 20.6% 20.8% 8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.9% 38.6% 30.1% 34.6% 34.0%  
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, %  -37.3% 24.3% 175.4% 190.5% 383.8%  
Gearing %  0.0% 25.3% 85.6% 87.4% 105.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 5.3% 2.9% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 0.6 0.7 0.7  
Current Ratio  1.6 1.6 1.3 1.5 1.5  
Cash and cash equivalent  224.6 629.4 38.8 682.7 679.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,837.3 3,383.6 1,853.0 2,642.1 2,888.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  60 91 116 115 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 91 116 110 62  
EBIT / employee  55 82 89 85 42  
Net earnings / employee  41 62 62 61 23