Kongelundsvej ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  10.4% 21.6% 17.9% 29.5% 29.0%  
Credit score (0-100)  25 4 7 1 1  
Credit rating  BB B B C C  
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  843 -147 103 -8.0 -10.6  
EBITDA  843 -147 103 -8.0 -10.6  
EBIT  843 -147 103 -8.0 -10.6  
Pre-tax profit (PTP)  811.5 -156.9 102.2 -9.8 -7.8  
Net earnings  630.9 -122.4 79.7 -7.6 -6.1  
Pre-tax profit without non-rec. items  811 -157 102 -9.8 -7.8  

 
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  874 132 211 204 198  
Interest-bearing liabilities  1,527 9.0 0.0 22.5 51.8  
Balance sheet total (assets)  2,604 149 256 261 258  

Net Debt  -1,077 -101 -256 -236 -204  
 
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  843 -147 103 -8.0 -10.6  
Gross profit growth  -87.6% 0.0% 0.0% 0.0% -32.8%  
Employees  0 0 0 0 0  
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)  2,604 149 256 261 258  
Balance sheet change%  -62.0% -94.3% 72.2% 1.8% -1.3%  
Added value  843.3 -147.2 103.4 -8.0 -10.6  
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  2.0 -1.0 1.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 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 %  17.8% -10.7% 51.1% -3.1% -1.9%  
ROI %  22.1% -11.6% 58.7% -3.7% -2.0%  
ROE %  20.6% -24.3% 46.5% -3.7% -3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 88.5% 82.5% 78.1% 76.8%  
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, %  -127.7% 68.7% -247.8% 2,952.4% 1,920.3%  
Gearing %  174.7% 6.9% 0.0% 11.0% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.3% 26.6% 16.1% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 8.7 5.7 4.6 4.3  
Current Ratio  1.5 8.7 5.7 4.6 4.3  
Cash and cash equivalent  2,603.6 110.1 256.2 258.6 255.8  

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  874.1 131.7 211.4 203.8 197.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0