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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.3% 7.2% 24.8% 2.7% 2.0%  
Credit score (0-100)  64 32 2 59 68  
Credit rating  BBB BBB B BBB A  
Credit limit (kDKK)  1.1 0.0 0.0 0.1 13.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -785 -694 -976 -203 -41.5  
EBITDA  -785 -694 -976 -203 -41.5  
EBIT  -785 -694 -976 -203 -41.5  
Pre-tax profit (PTP)  6,863.0 -163,677.9 -79,489.1 37,117.6 33,467.5  
Net earnings  6,863.0 -164,072.4 -79,489.1 37,512.1 33,467.5  
Pre-tax profit without non-rec. items  6,863 -163,678 -79,489 37,118 33,468  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  84,421 72,695 38,167 111,070 144,538  
Interest-bearing liabilities  85,645 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  170,211 86,886 78,113 111,143 144,606  

Net Debt  83,161 -27,383 -416 -189 -142  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -785 -694 -976 -203 -41.5  
Gross profit growth  -109.9% 11.5% -40.6% 79.2% 79.6%  
Employees  0 0 0 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)  170,211 86,886 78,113 111,143 144,606  
Balance sheet change%  91.5% -49.0% -10.1% 42.3% 30.1%  
Added value  -785.0 -694.4 -976.3 -203.3 -41.5  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  8.7% 144.9% -95.6% 40.9% 26.2%  
ROI %  8.7% -127.6% -106.1% 44.6% 26.2%  
ROE %  8.5% -208.9% -143.4% 50.3% 26.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.6% 83.7% 48.9% 99.9% 100.0%  
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, %  -10,593.8% 3,943.1% 42.6% 92.8% 341.2%  
Gearing %  101.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 52.5 166.1 1,153.7 1,354.0  
Current Ratio  0.0 52.5 166.1 1,153.7 1,354.0  
Cash and cash equivalent  2,484.0 27,382.6 415.9 188.6 141.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -71,049.0 26,861.1 77,642.8 84,005.3 92,623.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -203 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -203 -42  
EBIT / employee  0 0 0 -203 -42  
Net earnings / employee  0 0 0 37,512 33,468