KONSTRUKTIONER ApS

 

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Analyst: XBRLDenmark
 
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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  0.9% 18.4% 18.4% 1.2% 1.2%  
Credit score (0-100)  90 7 7 82 83  
Credit rating  A B B A A  
Credit limit (kDKK)  1,230.3 0.0 0.0 755.2 823.2  

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  -19.0 0.0 0.0 -118 -137  
EBITDA  -19.0 0.0 0.0 -118 -137  
EBIT  -19.0 0.0 0.0 -118 -137  
Pre-tax profit (PTP)  3,573.0 0.0 0.0 4,941.0 6,195.0  
Net earnings  3,498.0 0.0 0.0 4,889.0 6,125.0  
Pre-tax profit without non-rec. items  3,573 0.0 0.0 4,941 6,195  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,806 0.0 0.0 24,416 30,419  
Interest-bearing liabilities  334 0.0 0.0 642 28.0  
Balance sheet total (assets)  17,160 0.0 0.0 26,217 31,700  

Net Debt  -10,672 0.0 0.0 -13,092 -14,440  
 
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  -19.0 0.0 0.0 -118 -137  
Gross profit growth  50.0% 0.0% 0.0% 0.0% -16.1%  
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)  17,160 0 0 26,217 31,700  
Balance sheet change%  25.2% -100.0% 0.0% 0.0% 20.9%  
Added value  -19.0 0.0 0.0 -118.0 -137.0  
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  -5.0 0.0 0.0 -1.0 -2.0  

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 (%)  100.0% 0.0% 0.0% 100.0% 100.0%  
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 %  25.1% 0.0% 0.0% 19.0% 21.5%  
ROI %  26.4% 0.0% 0.0% 19.8% 22.5%  
ROE %  24.4% 0.0% 0.0% 20.0% 22.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.1% 0.0% 0.0% 93.1% 96.0%  
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, %  56,168.4% 0.0% 0.0% 11,094.9% 10,540.1%  
Gearing %  2.1% 0.0% 0.0% 2.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  80.7% 0.0% 0.0% 9.7% 11.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.9 0.0 0.0 11.2 17.3  
Current Ratio  8.9 0.0 0.0 11.2 17.3  
Cash and cash equivalent  11,006.0 0.0 0.0 13,734.0 14,468.0  

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  245.0 0.0 0.0 5,850.0 6,581.0  
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