Koncentrat 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  8.4% 13.7% 14.4% 26.1% 11.1%  
Credit score (0-100)  31 16 14 2 21  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  594 238 113 16.9 1,116  
EBITDA  151 -27.1 -121 -396 807  
EBIT  150 -40.8 -135 -409 807  
Pre-tax profit (PTP)  147.8 -41.2 -141.3 -411.2 810.6  
Net earnings  114.3 -41.8 -110.7 -470.9 779.9  
Pre-tax profit without non-rec. items  148 -41.2 -141 -411 811  

 
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  40.5 26.8 13.0 0.0 0.0  
Shareholders equity total  139 97.5 -13.2 -484 296  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  287 417 995 667 1,710  

Net Debt  -77.8 -77.6 -830 -548 -1,560  
 
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  594 238 113 16.9 1,116  
Gross profit growth  19.9% -60.0% -52.6% -85.0% 6,504.3%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  287 417 995 667 1,710  
Balance sheet change%  40.0% 45.3% 138.6% -33.0% 156.5%  
Added value  151.2 -27.1 -120.8 -395.4 806.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -27 -27 -26 0  

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

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 (%)  25.3% -17.2% -119.5% -2,420.6% 72.3%  
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 %  61.2% -11.6% -18.9% -37.9% 56.7%  
ROI %  180.9% -34.0% -273.7% 0.0% 548.1%  
ROE %  139.1% -35.3% -20.3% -56.7% 162.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.3% 23.4% -4.0% -42.1% 17.3%  
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, %  -51.5% 286.8% 687.2% 138.3% -193.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 1.2 3.0 0.6 1.2  
Current Ratio  1.7 1.2 1.0 0.6 1.2  
Cash and cash equivalent  77.8 77.6 830.1 547.6 1,560.1  

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  100.9 71.5 -26.2 -484.0 295.8  
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  151 -27 -121 -395 807  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 -27 -121 -396 807  
EBIT / employee  150 -41 -135 -409 807  
Net earnings / employee  114 -42 -111 -471 780