Koncenton Ikast Birkelyst A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 2.2% 2.4% 4.8% 1.6%  
Credit score (0-100)  0 65 63 44 74  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 1.2 0.2 0.0 45.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -230 -300 -307 -311  
EBITDA  0.0 -230 -300 -337 -341  
EBIT  0.0 -230 -300 -337 -341  
Pre-tax profit (PTP)  0.0 -144.2 -1,886.0 -6,622.0 4,486.0  
Net earnings  0.0 -82.9 -1,819.3 -6,549.7 4,559.8  
Pre-tax profit without non-rec. items  0.0 -144 -1,886 -6,622 4,486  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 33,160 30,010 22,131 26,690  
Interest-bearing liabilities  0.0 0.0 0.0 281 222  
Balance sheet total (assets)  0.0 33,186 30,045 22,447 26,983  

Net Debt  0.0 -176 -1,264 44.0 -621  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -230 -300 -307 -311  
Gross profit growth  0.0% 0.0% -30.6% -2.4% -1.1%  
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)  0 33,186 30,045 22,447 26,983  
Balance sheet change%  0.0% 0.0% -9.5% -25.3% 20.2%  
Added value  0.0 -229.8 -300.1 -337.4 -340.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 109.8% 109.7%  
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 %  0.0% -0.1% -6.0% -25.2% 18.2%  
ROI %  0.0% -0.1% -6.0% -25.3% 18.2%  
ROE %  0.0% -0.3% -5.8% -25.1% 18.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.9% 99.9% 98.6% 98.9%  
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% 76.4% 421.0% -13.0% 182.1%  
Gearing %  0.0% 0.0% 0.0% 1.3% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 0.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 130.7 55.2 2.9 4.5  
Current Ratio  0.0 130.7 55.2 2.9 4.5  
Cash and cash equivalent  0.0 175.6 1,263.6 237.4 843.2  

Capital use efficiency 
2020
N/A
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  0.0 3,466.0 1,899.0 611.6 1,037.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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