CVR number 33391838
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

CON BRIO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  16.3% 7.9% 21.0% 8.3% 3.8%  
Credit score (0-100)  12 31 4 29 50  
Credit rating  BB BB B BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  19 136 4 116 68  
Gross profit  18.6 80.4 -47.9 84.2 32.4  
EBITDA  18.6 80.4 -47.9 84.2 32.4  
EBIT  18.6 80.4 -47.9 84.2 32.4  
Pre-tax profit (PTP)  18.6 82.5 3.5 57.5 4.0  
Net earnings  14.5 64.3 2.7 44.9 3.1  
Pre-tax profit without non-rec. items  18.6 82.5 3.5 57.5 4.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  218 282 185 230 233  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  229 382 323 320 1,352  
Net Debt  -228 -212 -310 -51.2 -44.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  19 136 4 116 68  
Net sales growth  -25.0% 629.3% -97.3% 3,045.8% -41.2%  
Gross profit  18.6 80.4 -47.9 84.2 32.4  
Gross profit growth  -25.0% 331.7% 0.0% 0.0% -61.5%  
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 0.0  
Balance sheet total (assets)  229 382 323 320 1,352  
Balance sheet change%  -35.8% 66.4% -15.4% -0.9% 322.2%  
Added value  18.6 80.4 -47.9 84.2 32.4  
Added value %  100.0% 59.2% -1,294.9% 72.3% 47.3%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 59.2% -1,294.9% 72.3% 47.3%  
EBIT %  100.0% 59.2% -1,294.9% 72.3% 47.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  78.0% 47.3% 74.0% 38.6% 4.6%  
Profit before depreciation and extraordinary items %  78.0% 47.3% 74.0% 38.6% 4.6%  
Pre tax profit less extraordinaries %  100.0% 60.7% 94.2% 49.4% 5.9%  
ROA %  6.4% 27.4% 2.0% 18.1% 5.7%  
ROI %  7.0% 33.5% 3.0% 28.0% 20.6%  
ROE %  5.5% 25.7% 1.2% 21.7% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 73.8% 57.2% 71.7% 17.2%  
Relative indebtedness %  63.2% 73.5% 3,737.3% 77.9% 1,635.1%  
Relative net indebtedness %  -1,158.1% -82.5% -4,631.1% 33.8% 1,570.6%  
Net int. bear. debt to EBITDA, %  -1,221.3% -263.6% 646.3% -60.9% -136.4%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.5 3.8 2.3 0.6 0.1  
Current Ratio  19.5 3.8 2.3 0.6 0.1  
Cash and cash equivalent  227.6 212.1 309.6 51.2 44.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 456.3 0.0 0.0 272.3  
Trade creditors turnover (days)  0.0 405.2 265.8 653.4 161.9  
Current assets / Net sales %  1,231.5% 281.0% 8,732.9% 44.0% 147.3%  
Net working capital  217.7 190.8 -114.5 -39.4 -1,018.6  
Net working capital %  1,168.3% 140.4% -3,094.0% -33.8% -1,487.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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