ConCon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 1.1% 1.0% 1.2%  
Credit score (0-100)  0 0 84 85 80  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 113.2 247.2 131.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.5 -9.4 -111  
EBITDA  0.0 0.0 -7.5 -9.4 -111  
EBIT  0.0 0.0 -7.5 -9.4 -111  
Pre-tax profit (PTP)  0.0 0.0 2,382.3 2,707.2 1,151.1  
Net earnings  0.0 0.0 2,384.0 2,709.2 1,175.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,382 2,707 1,151  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 4,110  
Shareholders equity total  0.0 0.0 2,424 5,133 5,924  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 251  
Balance sheet total (assets)  0.0 0.0 3,635 6,516 6,676  

Net Debt  0.0 0.0 0.0 0.0 -164  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

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 -7.5 -9.4 -111  
Gross profit growth  0.0% 0.0% 0.0% -25.0% -1,085.1%  
Employees  0 0 0 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 3,635 6,516 6,676  
Balance sheet change%  0.0% 0.0% 0.0% 79.2% 2.5%  
Added value  0.0 0.0 -7.5 -9.4 -111.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 4,110  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 65.5% 53.4% 17.5%  
ROI %  0.0% 0.0% 98.3% 71.7% 20.5%  
ROE %  0.0% 0.0% 98.3% 71.7% 21.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 66.7% 78.8% 88.7%  
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% 0.0% 147.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 2.7 1.5  
Current Ratio  0.0 0.0 1.0 2.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 414.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 11.4 2,368.1 345.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -111  
EBIT / employee  0 0 0 -9 -111  
Net earnings / employee  0 0 0 2,709 1,176