Kønigsberg Holding ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.2% 2.6% 1.4% 1.1%  
Credit score (0-100)  83 81 60 77 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2,669.7 1,963.5 0.1 821.3 3,004.0  

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  1,387 489 338 2,424 19.9  
EBITDA  1,387 489 215 2,117 -317  
EBIT  1,212 303 40.1 1,942 -492  
Pre-tax profit (PTP)  4,960.2 11,311.6 -6,303.8 8,516.0 6,381.2  
Net earnings  4,287.1 9,279.7 -4,774.3 7,133.0 5,032.9  
Pre-tax profit without non-rec. items  4,960 11,312 -6,304 8,516 6,381  

 
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  2,955 2,780 2,605 2,430 2,255  
Shareholders equity total  77,370 84,650 74,876 81,009 84,042  
Interest-bearing liabilities  124 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  77,998 85,243 75,933 81,557 84,580  

Net Debt  -61,026 -58,683 -52,159 -60,665 -57,001  
 
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  1,387 489 338 2,424 19.9  
Gross profit growth  142.8% -64.7% -31.0% 617.9% -99.2%  
Employees  1 1 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)  77,998 85,243 75,933 81,557 84,580  
Balance sheet change%  5.6% 9.3% -10.9% 7.4% 3.7%  
Added value  1,386.6 489.1 215.0 2,117.1 -317.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  755 -353 -358 -350 -350  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

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 (%)  87.4% 61.9% 11.9% 80.1% -2,473.0%  
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 %  8.6% 15.4% 3.1% 11.4% 9.0%  
ROI %  8.6% 15.5% 3.1% 11.5% 8.9%  
ROE %  5.7% 11.5% -6.0% 9.2% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.3% 98.6% 99.3% 99.4%  
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, %  -4,401.0% -11,997.4% -24,261.2% -2,865.5% 17,977.7%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,310.2% 2,064.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  149.9 167.5 53.5 129.7 172.4  
Current Ratio  149.9 167.5 53.5 129.7 172.4  
Cash and cash equivalent  61,149.4 58,683.4 52,158.9 60,665.4 57,001.0  

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  20,337.6 14,588.0 15,472.2 15,528.1 9,406.4  
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  1,387 489 215 2,117 -317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,387 489 215 2,117 -317  
EBIT / employee  1,212 303 40 1,942 -492  
Net earnings / employee  4,287 9,280 -4,774 7,133 5,033