Conro Tech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.7% 13.0% 13.9% 13.3%  
Credit score (0-100)  0 4 16 15 16  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -75.5 -0.4 -120 948  
EBITDA  0.0 -75.5 -0.4 -120 37.4  
EBIT  0.0 -75.5 -0.4 -120 37.4  
Pre-tax profit (PTP)  0.0 -75.7 -0.4 -120.0 36.7  
Net earnings  0.0 -59.1 -0.3 -93.6 27.6  
Pre-tax profit without non-rec. items  0.0 -75.7 -0.4 -120 36.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -9.1 -9.4 -103 -75.4  
Interest-bearing liabilities  0.0 28.0 11.3 65.0 0.0  
Balance sheet total (assets)  0.0 18.9 1.9 387 453  

Net Debt  0.0 25.7 9.5 -185 -206  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -75.5 -0.4 -120 948  
Gross profit growth  0.0% 0.0% 99.4% -28,389.8% 0.0%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 19 2 387 453  
Balance sheet change%  0.0% 0.0% -89.7% 19,789.7% 17.2%  
Added value  0.0 -75.5 -0.4 -119.7 37.4  
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 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 3.9%  
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% -269.7% -2.1% -47.8% 7.3%  
ROI %  0.0% -269.7% -2.1% -313.5% 115.1%  
ROE %  0.0% -311.8% -3.3% -48.2% 6.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -32.4% -82.9% -21.0% -14.3%  
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% -34.0% -2,260.5% 154.8% -550.2%  
Gearing %  0.0% -309.1% -120.7% -63.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 0.1% 0.9% 2.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.2 0.8 0.9  
Current Ratio  0.0 0.7 0.2 0.8 0.9  
Cash and cash equivalent  0.0 2.3 1.8 250.2 205.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -9.1 -9.4 -103.0 -75.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -76 0 0 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -76 0 0 37  
EBIT / employee  0 -76 0 0 37  
Net earnings / employee  0 -59 0 0 28