CONBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 6.6% 12.1% 11.8% 19.3%  
Credit score (0-100)  41 37 21 20 6  
Credit rating  BBB BBB BB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -838 697 -1,755 -3,078 -82.7  
EBITDA  -1,718 -1,199 -3,829 -3,217 -82.8  
EBIT  -1,767 -1,290 -3,885 -3,261 -128  
Pre-tax profit (PTP)  -1,776.0 -1,359.1 -3,897.4 -3,261.4 -128.5  
Net earnings  -1,463.2 -1,085.0 -3,042.7 -2,544.4 -110.1  
Pre-tax profit without non-rec. items  -1,776 -1,359 -3,897 -3,261 -128  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  210 119 88.9 45.1 0.0  
Shareholders equity total  4,075 2,968 -75.1 -2,619 -2,730  
Interest-bearing liabilities  5,458 3,997 4,051 3,568 2,700  
Balance sheet total (assets)  9,649 9,933 5,820 948 10.0  

Net Debt  1,804 3,892 4,036 3,537 2,700  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -838 697 -1,755 -3,078 -82.7  
Gross profit growth  -11.9% 0.0% 0.0% -75.4% 97.3%  
Employees  0 0 4 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,649 9,933 5,820 948 10  
Balance sheet change%  -24.7% 2.9% -41.4% -83.7% -98.9%  
Added value  -1,717.7 -1,198.7 -3,829.4 -3,204.8 -82.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -182 -86 -88 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  210.8% -184.9% 221.4% 105.9% 154.7%  
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 %  -15.7% -11.4% -48.5% -68.9% -4.1%  
ROI %  -16.7% -16.0% -69.7% -85.6% -4.1%  
ROE %  -30.4% -30.8% -69.2% -75.2% -23.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  42.2% 29.9% -1.3% -73.4% -99.6%  
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, %  -105.0% -324.7% -105.4% -110.0% -3,259.5%  
Gearing %  133.9% 134.7% -5,397.3% -136.2% -98.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.8% 1.5% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.7 1.4 1.0 0.3 0.0  
Current Ratio  1.7 1.4 1.0 0.3 0.0  
Cash and cash equivalent  3,653.7 104.7 15.4 30.5 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  3,700.5 2,828.8 -184.0 -2,664.6 -2,729.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -957 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -957 0 0  
EBIT / employee  0 0 -971 0 0  
Net earnings / employee  0 0 -761 0 0