Koncenton Vejle III A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 3.4% 1.8% 2.9% 1.6%  
Credit score (0-100)  64 52 70 57 75  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.2 0.0 15.5 0.0 83.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -100 -132 -224 -246 -258  
EBITDA  -100 -132 -224 -246 -288  
EBIT  -100 -132 -224 -246 -288  
Pre-tax profit (PTP)  -135.5 -142.6 6,405.7 -1,166.2 7,523.5  
Net earnings  -135.5 -142.6 6,405.7 -1,113.0 7,587.4  
Pre-tax profit without non-rec. items  -135 -143 6,406 -1,166 7,524  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,467 16,324 39,380 37,767 44,154  
Interest-bearing liabilities  0.0 0.0 130 276 556  
Balance sheet total (assets)  16,492 17,978 39,548 38,065 44,762  

Net Debt  -1,911 -2,250 45.9 -97.3 53.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -100 -132 -224 -246 -258  
Gross profit growth  -129.1% -31.4% -69.6% -9.8% -5.1%  
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)  16,492 17,978 39,548 38,065 44,762  
Balance sheet change%  307.3% 9.0% 120.0% -3.8% 17.6%  
Added value  -100.3 -131.8 -223.5 -245.5 -288.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 111.6%  
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 %  -1.0% -0.8% 22.4% -3.0% 18.2%  
ROI %  -1.0% -0.8% 23.0% -3.0% 18.2%  
ROE %  -1.4% -0.9% 23.0% -2.9% 18.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 90.8% 99.6% 99.2% 98.6%  
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, %  1,906.1% 1,707.3% -20.5% 39.6% -18.4%  
Gearing %  0.0% 0.0% 0.3% 0.7% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 41.3% 1.4% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  75.4 2.0 3.2 2.6 1.9  
Current Ratio  75.4 2.0 3.2 2.6 1.9  
Cash and cash equivalent  1,911.4 2,250.4 84.4 373.0 502.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,886.0 1,696.2 371.9 483.9 557.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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