Conzept Erhvervsskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.5% 6.1% 6.5%  
Credit score (0-100)  0 0 35 38 36  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,904 2,842 3,037  
EBITDA  0.0 0.0 678 1,189 1,450  
EBIT  0.0 0.0 573 1,189 1,450  
Pre-tax profit (PTP)  0.0 0.0 571.5 1,177.6 1,439.3  
Net earnings  0.0 0.0 421.5 916.6 1,120.4  
Pre-tax profit without non-rec. items  0.0 0.0 571 1,178 1,439  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 462 1,378 617  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 736 1,680 1,197  

Net Debt  0.0 0.0 -124 -721 -824  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,904 2,842 3,037  
Gross profit growth  0.0% 0.0% 0.0% 49.3% 6.9%  
Employees  0 0 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -15.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 736 1,680 1,197  
Balance sheet change%  0.0% 0.0% 0.0% 128.2% -28.7%  
Added value  0.0 0.0 677.8 1,293.7 1,449.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -105 -0 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 30.1% 41.8% 47.7%  
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% 78.1% 98.4% 100.8%  
ROI %  0.0% 0.0% 179.0% 164.7% 203.6%  
ROE %  0.0% 0.0% 91.3% 99.7% 112.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 62.7% 82.0% 51.5%  
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% -18.2% -60.6% -56.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.8 5.8 2.1  
Current Ratio  0.0 0.0 2.8 5.8 2.1  
Cash and cash equivalent  0.0 0.0 123.6 720.9 824.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 471.1 1,391.7 630.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 226 431 571  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 226 396 571  
EBIT / employee  0 0 191 396 571  
Net earnings / employee  0 0 141 306 441