CVR number 27559816
Industry 622000

1C5KONSULENT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 11.0% 8.6% 10.9% 11.6%  
Credit score (0-100)  23 21 28 21 21  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  86.3 465 282 252 241  
EBITDA  36.5 389 187 146 137  
EBIT  36.5 389 187 146 137  
Pre-tax profit (PTP)  38.7 386.2 185.8 146.5 146.8  
Net earnings  29.6 300.9 144.0 112.5 112.9  
Pre-tax profit without non-rec. items  38.7 386 186 146 147  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  174 426 270 243 256  
Interest-bearing liabilities  0.0 27.6 27.6 0.0 0.0  
Balance sheet total (assets)  653 836 729 642 662  
Net Debt  -257 -187 -601 -317 -289  
 
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  86.3 465 282 252 241  
Gross profit growth  -3.3% 439.2% -39.4% -10.5% -4.4%  
Employees  0 0 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)  653 836 729 642 662  
Balance sheet change%  33.8% 28.0% -12.8% -12.0% 3.2%  
Added value  36.5 388.9 187.1 146.2 137.3  
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  5.0 5.0 5.0 5.0 5.0  

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 (%)  42.3% 83.6% 66.4% 58.0% 57.0%  
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 %  6.8% 52.2% 23.9% 21.4% 22.5%  
ROI %  24.3% 123.8% 49.8% 54.2% 58.9%  
ROE %  18.6% 100.2% 41.3% 43.9% 45.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.7% 51.0% 37.1% 37.8% 38.6%  
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, %  -703.2% -48.2% -321.1% -216.9% -210.4%  
Gearing %  0.0% 6.5% 10.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.6% 4.7% 0.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.0 1.6 1.6 1.6  
Current Ratio  1.4 2.0 1.6 1.6 1.6  
Cash and cash equivalent  256.8 215.0 628.6 317.1 288.8  

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  174.4 426.2 270.2 242.7 255.6  
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  0 0 187 146 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 187 146 137  
EBIT / employee  0 0 187 146 137  
Net earnings / employee  0 0 144 113 113