Kontrabande ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 21.7% 12.3% 12.2% 8.1%  
Credit score (0-100)  39 5 19 18 30  
Credit rating  BBB B BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  763 389 621 169 219  
EBITDA  112 -200 188 -87.2 -30.3  
EBIT  112 -200 188 -91.9 -35.1  
Pre-tax profit (PTP)  108.7 -202.3 184.0 -93.8 -36.5  
Net earnings  89.5 -159.5 142.7 -73.3 -28.5  
Pre-tax profit without non-rec. items  109 -202 184 -93.8 -36.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 9.6 4.8  
Shareholders equity total  126 -33.1 110 36.3 7.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 26.6  
Balance sheet total (assets)  413 67.0 321 54.4 82.2  

Net Debt  -398 -10.9 -305 -9.4 26.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  763 389 621 169 219  
Gross profit growth  40.1% -49.1% 59.7% -72.8% 29.3%  
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)  413 67 321 54 82  
Balance sheet change%  227.4% -83.8% 378.6% -83.0% 51.1%  
Added value  112.0 -199.7 188.4 -91.9 -30.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  14.7% -51.4% 30.3% -54.4% -16.0%  
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 %  41.5% -77.8% 89.6% -49.0% -51.3%  
ROI %  137.0% -315.8% 343.7% -126.0% -99.2%  
ROE %  109.4% -165.0% 161.6% -100.5% -129.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  30.6% -33.1% 34.2% 66.7% 9.5%  
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, %  -355.2% 5.5% -161.7% 10.8% -87.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 341.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 0.7 1.5 2.5 1.0  
Current Ratio  1.4 0.7 1.5 2.5 1.0  
Cash and cash equivalent  397.7 10.9 304.7 9.4 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  126.5 -33.1 109.7 26.7 3.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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