CVR number 39644045
Industry 46.3600 Wholesale of sugar and chocolate and sugar confectionery

DanKonfekt ApS

 

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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  2.4% 1.2% 2.9% 6.3% 2.7%  
Credit score (0-100)  65 82 57 37 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 104.2 0.0 0.0 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  2,312 4,126 8,183 8,240 10,001  
EBITDA  351 1,586 1,865 912 1,197  
EBIT  270 1,507 1,761 794 1,078  
Pre-tax profit (PTP)  181.5 1,330.9 1,305.1 240.4 565.2  
Net earnings  139.5 1,035.8 985.7 146.2 400.5  
Pre-tax profit without non-rec. items  181 1,331 1,305 240 565  
 
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  153 217 312 346 477  
Shareholders equity total  1,231 2,156 2,492 2,338 2,679  
Interest-bearing liabilities  382 701 27.1 644 787  
Balance sheet total (assets)  3,297 6,536 13,689 12,835 9,266  
Net Debt  317 471 -443 632 759  
 
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  2,312 4,126 8,183 8,240 10,001  
Gross profit growth  63.9% 78.5% 98.4% 0.7% 21.4%  
Employees  4 6 9 12 13  
Employee growth %  33.3% 50.0% 50.0% 33.3% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,297 6,536 13,689 12,835 9,266  
Balance sheet change%  9.3% 98.2% 109.5% -6.2% -27.8%  
Added value  351.2 1,585.8 1,864.7 897.2 1,196.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -61 -55 -131 13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  11.7% 36.5% 21.5% 9.6% 10.8%  
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 %  9.1% 31.0% 18.2% 6.9% 10.8%  
ROI %  18.2% 63.1% 64.6% 33.1% 36.7%  
ROE %  12.0% 61.2% 42.4% 6.1% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.3% 33.0% 18.2% 18.2% 28.9%  
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, %  90.4% 29.7% -23.8% 69.3% 63.4%  
Gearing %  31.1% 32.5% 1.1% 27.5% 29.4%  
Net interest  0 0 0 0 0  
Financing costs %  27.0% 35.5% 147.8% 202.3% 87.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.4 0.4 0.5  
Current Ratio  1.4 1.5 1.2 1.2 1.3  
Cash and cash equivalent  64.9 230.0 470.5 11.5 28.9  

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)  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  849.5 1,839.6 1,847.4 1,697.0 1,914.3  
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  88 264 207 75 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 264 207 76 92  
EBIT / employee  68 251 196 66 83  
Net earnings / employee  35 173 110 12 31