CVR number 31501881
Industry 461890

CONTIKA 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  7.1% 8.2% 9.5% 8.3% 8.1%  
Credit score (0-100)  34 29 25 28 30  
Credit rating  BBB 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  1,120 950 1,110 845 757  
EBITDA  479 221 454 158 46.7  
EBIT  479 221 454 158 46.7  
Pre-tax profit (PTP)  473.7 216.3 450.5 158.0 47.8  
Net earnings  369.2 168.5 351.4 123.3 37.3  
Pre-tax profit without non-rec. items  474 216 450 158 47.8  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  771 439 491 314 351  
Interest-bearing liabilities  20.2 39.4 44.2 43.3 30.6  
Balance sheet total (assets)  1,363 910 1,261 858 877  
Net Debt  -778 -456 -572 -395 -371  
 
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  1,120 950 1,110 845 757  
Gross profit growth  -11.0% -15.2% 16.9% -23.9% -10.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,363 910 1,261 858 877  
Balance sheet change%  -12.6% -33.2% 38.5% -32.0% 2.2%  
Added value  478.9 220.8 454.0 157.9 46.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  42.8% 23.2% 40.9% 18.7% 6.2%  
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 %  32.8% 19.4% 41.8% 14.9% 5.5%  
ROI %  59.1% 34.8% 89.6% 35.4% 12.9%  
ROE %  47.0% 27.8% 75.6% 30.6% 11.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.5% 48.3% 38.9% 36.6% 40.1%  
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, %  -162.4% -206.4% -125.9% -250.3% -793.9%  
Gearing %  2.6% 9.0% 9.0% 13.8% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 14.8% 8.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.5 1.4 1.3 1.4  
Current Ratio  2.3 1.9 1.6 1.6 1.7  
Cash and cash equivalent  798.3 495.1 615.9 438.7 401.5  

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  770.9 439.4 490.8 314.0 351.3  
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  479 221 454 158 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  479 221 454 158 47  
EBIT / employee  479 221 454 158 47  
Net earnings / employee  369 168 351 123 37