Konrad Handel & Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 14.8% 14.5% 14.6% 14.9%  
Credit score (0-100)  23 13 14 13 14  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  51.0 51.2 72.4 23.5 25.1  
EBITDA  51.0 51.2 66.9 23.5 25.1  
EBIT  39.4 18.6 21.7 -14.9 13.8  
Pre-tax profit (PTP)  37.9 16.1 19.4 -17.7 12.1  
Net earnings  26.5 15.1 15.1 -15.8 11.4  
Pre-tax profit without non-rec. items  37.9 16.1 19.4 -17.7 12.1  

 
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  141 122 127 88.7 20.8  
Shareholders equity total  66.5 81.6 96.7 80.9 92.4  
Interest-bearing liabilities  203 102 77.0 52.8 22.9  
Balance sheet total (assets)  187 196 199 143 131  

Net Debt  165 28.5 6.5 2.7 -82.5  
 
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  51.0 51.2 72.4 23.5 25.1  
Gross profit growth  0.0% 0.4% 41.4% -67.6% 7.1%  
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)  187 196 199 143 131  
Balance sheet change%  0.0% 4.5% 1.6% -28.1% -8.2%  
Added value  51.0 51.2 66.9 30.3 25.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  130 -52 -40 -77 -79  

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

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 (%)  77.3% 36.4% 29.9% -63.5% 54.8%  
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 %  21.1% 9.7% 11.0% -8.7% 10.3%  
ROI %  14.7% 8.2% 12.1% -9.7% 11.1%  
ROE %  39.9% 20.4% 16.9% -17.8% 13.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.5% 41.7% 48.7% 56.6% 70.4%  
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, %  322.8% 55.6% 9.7% 11.4% -328.3%  
Gearing %  304.5% 125.0% 79.6% 65.3% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.7% 2.6% 4.3% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.7 0.7 0.9 3.2  
Current Ratio  0.4 0.7 0.7 0.9 3.2  
Cash and cash equivalent  38.0 73.5 70.5 50.1 105.4  

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  -75.0 -39.4 -30.3 -7.8 76.2  
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 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