KONGENSGADE, ESBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.1% 14.5%  
Credit score (0-100)  0 0 74 85 16  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 13.5 695.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 13,943 7,414 210  
EBITDA  0.0 0.0 13,943 7,414 210  
EBIT  0.0 0.0 26,602 13,206 -57.2  
Pre-tax profit (PTP)  0.0 0.0 12,936.2 6,893.1 282.4  
Net earnings  0.0 0.0 10,089.8 5,377.3 228.9  
Pre-tax profit without non-rec. items  0.0 0.0 25,595 12,686 15.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 33,750 40,078 0.0  
Shareholders equity total  0.0 0.0 10,955 12,332 761  
Interest-bearing liabilities  0.0 0.0 24,343 24,450 0.0  
Balance sheet total (assets)  0.0 0.0 39,250 42,089 5,111  

Net Debt  0.0 0.0 22,857 24,450 -134  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 13,943 7,414 210  
Gross profit growth  0.0% 0.0% 0.0% -46.8% -97.2%  
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)  0 0 39,250 42,089 5,111  
Balance sheet change%  0.0% 0.0% 0.0% 7.2% -87.9%  
Added value  0.0 0.0 26,601.7 13,206.3 -57.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33,750 6,328 -40,078  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 190.8% 178.1% -27.2%  
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% 0.0% 68.0% 32.8% 1.2%  
ROI %  0.0% 0.0% 70.1% 33.8% 1.4%  
ROE %  0.0% 0.0% 92.1% 46.2% 3.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.9% 29.3% 14.9%  
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% 0.0% 163.9% 329.8% -63.8%  
Gearing %  0.0% 0.0% 222.2% 198.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.0% 2.7% 2.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.6 0.1 1.2  
Current Ratio  0.0 0.0 3.6 0.1 1.2  
Cash and cash equivalent  0.0 0.0 1,486.8 0.0 133.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 3,989.9 -23,728.1 761.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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