KONGSBERG RÅDGIVNING 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  27.4% 10.4% 17.6% 8.5% 3.4%  
Credit score (0-100)  3 23 8 28 53  
Credit rating  B 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  0 0 0 0 0  
Gross profit  -11.2 -15.4 -23.2 -38.1 -1,010  
EBITDA  -11.2 -15.4 -23.2 -38.1 -1,330  
EBIT  -11.2 -15.4 -23.2 -38.1 -1,357  
Pre-tax profit (PTP)  -11.6 -28.7 -30.8 5,581.1 302.3  
Net earnings  -11.6 -22.4 -24.0 5,590.8 620.0  
Pre-tax profit without non-rec. items  -11.6 -28.7 -30.8 5,581 302  

 
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 0.0 390  
Shareholders equity total  105 82.3 58.3 5,649 2,269  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105 102 78.3 5,669 2,338  

Net Debt  -79.5 -62.6 -12.2 -289 -208  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.2 -15.4 -23.2 -38.1 -1,010  
Gross profit growth  -14.9% -37.2% -50.2% -64.6% -2,549.1%  
Employees  0 0 0 0 2  
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)  105 102 78 5,669 2,338  
Balance sheet change%  -9.9% -2.3% -23.4% 7,139.4% -58.8%  
Added value  -11.2 -15.4 -23.2 -38.1 -1,329.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 362  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 134.3%  
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 %  -10.2% -27.2% -33.7% 194.4% 7.9%  
ROI %  -10.2% -30.2% -43.3% 195.8% 8.0%  
ROE %  -10.5% -24.0% -34.1% 195.9% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 80.4% 74.5% 99.6% 97.0%  
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, %  707.5% 405.8% 52.6% 757.5% 15.6%  
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  0.0 4.8 3.9 283.5 28.1  
Current Ratio  0.0 4.8 3.9 283.5 28.1  
Cash and cash equivalent  79.5 62.6 12.2 288.9 207.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  104.7 75.1 58.3 5,649.1 1,879.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -665  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -665  
EBIT / employee  0 0 0 0 -679  
Net earnings / employee  0 0 0 0 310