Cortex Park B11 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.6% 2.1% 0.9%  
Credit score (0-100)  0 0 51 67 89  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.9 4,583.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.0 -209 4,286  
EBITDA  0.0 0.0 -8.0 -209 4,286  
EBIT  0.0 0.0 33,801 -209 33,435  
Pre-tax profit (PTP)  0.0 0.0 33,780.0 -2,224.0 26,036.0  
Net earnings  0.0 0.0 26,348.0 -1,735.0 20,308.0  
Pre-tax profit without non-rec. items  0.0 0.0 33,780 -2,224 26,036  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 60,564 169,261 231,069  
Shareholders equity total  0.0 0.0 26,388 24,653 44,961  
Interest-bearing liabilities  0.0 0.0 0.0 99,513 142,632  
Balance sheet total (assets)  0.0 0.0 60,564 169,750 231,077  

Net Debt  0.0 0.0 0.0 99,513 142,632  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -8.0 -209 4,286  
Gross profit growth  0.0% 0.0% 0.0% -2,512.5% 0.0%  
Employees  0 0 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)  0 0 60,564 169,750 231,077  
Balance sheet change%  0.0% 0.0% 0.0% 180.3% 36.1%  
Added value  0.0 0.0 33,801.0 -209.0 33,435.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60,564 108,697 61,808  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -422,512.5% 100.0% 780.1%  
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 %  0.0% 0.0% 55.8% 0.1% 16.9%  
ROI %  0.0% 0.0% 99.9% 0.1% 20.2%  
ROE %  0.0% 0.0% 99.8% -6.8% 58.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 43.6% 14.5% 19.5%  
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, %  0.0% 0.0% 0.0% -47,613.9% 3,327.9%  
Gearing %  0.0% 0.0% 0.0% 403.7% 317.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -26,744.0 -137,176.0 -27,610.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 33,801 -209 33,435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 -209 4,286  
EBIT / employee  0 0 33,801 -209 33,435  
Net earnings / employee  0 0 26,348 -1,735 20,308