CVR number 36938498
Industry 68.2040 Renting and operating of own or leased real estate

Consult 2015 ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  6.9% 4.6% 4.7% 7.1% 7.2%  
Credit score (0-100)  36 46 44 33 33  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  70 69 67 78 82  
Gross profit  -9.7 4.1 3.0 3.0 8.4  
EBITDA  -9.7 4.1 3.0 3.0 8.4  
EBIT  -9.7 4.1 3.0 3.0 8.4  
Pre-tax profit (PTP)  -9.7 4.1 3.0 3.0 8.4  
Net earnings  -9.7 4.1 3.0 3.0 8.4  
Pre-tax profit without non-rec. items  -9.7 4.1 3.0 3.0 8.4  
 
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  500 500 500 500 500  
Shareholders equity total  25.4 50.0 50.0 50.0 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  525 550 550 550 550  
Net Debt  -50.0 -50.0 -50.0 -50.0 -50.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  70 69 67 78 82  
Net sales growth  -37.6% -1.1% -3.2% 16.1% 4.6%  
Gross profit  -9.7 4.1 3.0 3.0 8.4  
Gross profit growth  34.5% 0.0% -26.8% -1.5% 184.3%  
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)  525 550 550 550 550  
Balance sheet change%  -1.8% 4.7% 0.0% 0.0% 0.0%  
Added value  -9.7 4.1 3.0 3.0 8.4  
Added value %  -13.9% 5.9% 4.5% 3.8% 10.3%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -13.9% 5.9% 4.5% 3.8% 10.3%  
EBIT %  -13.9% 5.9% 4.5% 3.8% 10.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -13.9% 5.9% 4.5% 3.8% 10.3%  
Profit before depreciation and extraordinary items %  -13.9% 5.9% 4.5% 3.8% 10.3%  
Pre tax profit less extraordinaries %  -13.9% 5.9% 4.5% 3.8% 10.3%  
ROA %  -1.8% 0.8% 0.5% 0.5% 1.5%  
ROI %  -32.2% 10.9% 6.0% 5.9% 16.8%  
ROE %  -32.2% 10.9% 6.0% 5.9% 16.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.8% 9.1% 9.1% 9.1% 9.1%  
Relative indebtedness %  712.3% 720.5% 744.0% 0.0% 0.0%  
Relative net indebtedness %  641.0% 648.4% 669.6% -64.1% -61.3%  
Net int. bear. debt to EBITDA, %  513.2% -1,219.5% -1,666.7% -1,691.5% -594.9%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  50.0 50.0 50.0 50.0 50.0  

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 %  36.1% 72.0% 74.4% 64.1% 61.3%  
Net working capital  -474.6 -450.0 -450.0 50.0 50.0  
Net working capital %  -676.1% -648.4% -669.6% 64.1% 61.3%  

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  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