Koncenton Roskilde Ringstedgade A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 18.7% 5.1% 1.1%  
Credit score (0-100)  0 0 6 42 84  
Credit rating  N/A N/A B BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2,475.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -73.8 -86.0 -294  
EBITDA  0.0 0.0 -73.8 -116 -324  
EBIT  0.0 0.0 -73.8 -116 -324  
Pre-tax profit (PTP)  0.0 0.0 -74.5 -9,881.8 3,787.3  
Net earnings  0.0 0.0 -58.1 -9,922.8 3,742.7  
Pre-tax profit without non-rec. items  0.0 0.0 -74.5 -9,882 3,787  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 400 66,082 69,733  
Interest-bearing liabilities  0.0 0.0 11.9 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 434 68,435 69,848  

Net Debt  0.0 0.0 -405 -8,097 -5,500  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -73.8 -86.0 -294  
Gross profit growth  0.0% 0.0% 0.0% -16.5% -242.1%  
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)  0 0 434 68,435 69,848  
Balance sheet change%  0.0% 0.0% 0.0% 15,677.8% 2.1%  
Added value  0.0 0.0 -73.8 -116.0 -324.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.0% 134.9% 110.2%  
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% -17.0% -28.7% 5.5%  
ROI %  0.0% 0.0% -17.9% -29.7% 5.6%  
ROE %  0.0% 0.0% -14.5% -29.9% 5.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 95.0% 96.6% 99.8%  
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% 549.1% 6,979.8% 1,696.2%  
Gearing %  0.0% 0.0% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 12.9 23.1 61.9  
Current Ratio  0.0 0.0 12.9 23.1 61.9  
Cash and cash equivalent  0.0 0.0 417.3 8,097.3 5,500.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 400.0 52,044.8 6,989.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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