CVR number 37663425
Industry 71.1210 Engineering activities and related technical consultancy

ConCribe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.0% 3.3% 4.2% 4.0% 4.4%  
Credit score (0-100)  59 55 47 49 46  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,396 1,464 1,835 1,746 2,043  
EBITDA  652 387 309 292 239  
EBIT  652 387 309 292 239  
Pre-tax profit (PTP)  636.0 334.1 216.9 200.4 165.7  
Net earnings  493.8 260.5 168.8 156.4 128.2  
Pre-tax profit without non-rec. items  636 334 217 200 166  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  796 457 226 325 394  
Interest-bearing liabilities  747 1,469 1,922 1,904 2,053  
Balance sheet total (assets)  1,730 2,276 2,308 2,336 2,659  
Net Debt  -572 -293 -130 -92.3 82.4  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,396 1,464 1,835 1,746 2,043  
Gross profit growth  9.5% 4.9% 25.3% -4.8% 17.0%  
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)  1,730 2,276 2,308 2,336 2,659  
Balance sheet change%  5.8% 31.6% 1.4% 1.2% 13.8%  
Added value  652.5 387.3 308.7 292.2 238.7  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  46.7% 26.4% 16.8% 16.7% 11.7%  
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 %  38.8% 19.3% 13.5% 12.6% 9.7%  
ROI %  46.9% 22.3% 15.2% 13.4% 10.3%  
ROE %  58.1% 41.6% 49.5% 56.8% 35.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.0% 20.1% 9.8% 13.9% 14.8%  
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, %  -87.7% -75.5% -42.1% -31.6% 34.5%  
Gearing %  93.8% 321.7% 852.1% 586.3% 520.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.8% 5.4% 4.8% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.3 1.1 1.2 1.2  
Current Ratio  1.9 1.3 1.1 1.2 1.2  
Cash and cash equivalent  1,319.0 1,762.0 2,052.3 1,996.8 1,970.3  

Capital use efficiency 
2019
2019/12
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  796.3 456.8 225.6 324.8 394.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  652 387 309 292 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  652 387 309 292 239  
EBIT / employee  652 387 309 292 239  
Net earnings / employee  494 260 169 156 128