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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 10.5% 6.0% 6.4% 27.5%  
Credit score (0-100)  0 24 39 36 1  
Credit rating  N/A BB BBB BBB B  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 368 3,443 2,982 -77.5  
EBITDA  0.0 368 1,197 142 -877  
EBIT  0.0 368 1,197 140 -1,137  
Pre-tax profit (PTP)  0.0 367.0 1,140.8 128.9 -1,159.2  
Net earnings  0.0 286.3 894.0 81.7 -1,134.6  
Pre-tax profit without non-rec. items  0.0 367 1,141 129 -1,159  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 26.1 0.0  
Shareholders equity total  0.0 287 1,181 263 -872  
Interest-bearing liabilities  0.0 0.0 0.0 156 112  
Balance sheet total (assets)  0.0 734 3,736 2,206 131  

Net Debt  0.0 -64.9 -237 -65.7 110  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 368 3,443 2,982 -77.5  
Gross profit growth  0.0% 0.0% 836.2% -13.4% 0.0%  
Employees  0 0 5 6 2  
Employee growth %  0.0% 0.0% 0.0% 20.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 734 3,736 2,206 131  
Balance sheet change%  0.0% 0.0% 408.7% -41.0% -94.1%  
Added value  0.0 367.7 1,196.6 139.7 -876.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24 -287  

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 
2018
N/A
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 (%)  0.0% 100.0% 34.8% 4.7% 1,467.3%  
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% 50.7% 55.1% 4.7% -70.7%  
ROI %  0.0% 129.5% 159.3% 17.3% -418.2%  
ROE %  0.0% 99.7% 121.8% 11.3% -575.8%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 39.1% 31.6% 11.9% -86.9%  
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% -17.7% -19.8% -46.5% -12.6%  
Gearing %  0.0% 0.0% 0.0% 59.1% -12.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.8% 19.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.4 1.2 0.9 0.1  
Current Ratio  0.0 1.6 1.5 1.1 0.1  
Cash and cash equivalent  0.0 64.9 237.2 221.2 1.9  

Capital use efficiency 
2018
N/A
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  0.0 287.3 1,181.2 178.2 -871.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 239 23 -438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 239 24 -438  
EBIT / employee  0 0 239 23 -568  
Net earnings / employee  0 0 179 14 -567