Koncenton Nørrebro Tranevej A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.5% 1.5% 2.6% 2.7%  
Credit score (0-100)  73 76 76 61 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  28.5 190.2 298.5 0.1 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  -238 -244 -241 -256 -259  
EBITDA  -238 -244 -241 -256 -259  
EBIT  -238 -244 -241 -256 -259  
Pre-tax profit (PTP)  13,847.1 3,369.8 7,470.9 -2,220.7 -2,710.2  
Net earnings  13,901.5 3,423.9 7,525.8 -2,164.3 -2,654.3  
Pre-tax profit without non-rec. items  13,847 3,370 7,471 -2,221 -2,710  

 
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  49,967 51,991 58,117 54,553 50,498  
Interest-bearing liabilities  0.0 2,789 0.0 0.0 0.0  
Balance sheet total (assets)  50,626 54,807 58,147 54,629 50,541  

Net Debt  -475 2,679 -128 -142 -59.2  
 
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  -238 -244 -241 -256 -259  
Gross profit growth  0.2% -2.6% 1.4% -6.3% -1.0%  
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)  50,626 54,807 58,147 54,629 50,541  
Balance sheet change%  35.5% 8.3% 6.1% -6.0% -7.5%  
Added value  -238.2 -244.4 -241.1 -256.3 -258.9  
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  -3.0 -4.0 -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 (%)  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 %  31.5% 6.5% 13.2% -3.9% -5.1%  
ROI %  31.8% 6.5% 13.2% -3.9% -5.2%  
ROE %  31.9% 6.7% 13.7% -3.8% -5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 94.9% 99.9% 99.9% 99.9%  
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, %  199.6% -1,096.1% 53.3% 55.5% 22.9%  
Gearing %  0.0% 5.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 0.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.3 26.0 10.8 18.5  
Current Ratio  2.1 1.3 26.0 10.8 18.5  
Cash and cash equivalent  475.3 109.7 128.5 142.3 59.2  

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)  53.5 41.1 32.2 45.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  715.6 719.6 750.1 748.2 747.4  
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