CVR number 29131724
Industry 25.6200 Machining

KONMAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.7% 0.5% 0.6% 0.7% 0.7%  
Credit score (0-100)  94 98 96 96 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  829.3 927.9 1,118.2 686.3 539.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,750 5,597 6,405 4,843 3,644  
EBITDA  921 2,702 3,766 1,813 1,316  
EBIT  732 2,521 3,654 1,792 1,294  
Pre-tax profit (PTP)  713.6 2,493.1 3,629.2 1,781.7 1,290.2  
Net earnings  553.3 1,944.1 2,830.3 1,389.0 1,004.5  
Pre-tax profit without non-rec. items  714 2,493 3,629 1,782 1,290  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  660 479 367 421 399  
Shareholders equity total  6,151 6,095 6,925 4,314 3,818  
Interest-bearing liabilities  0.0 0.0 0.0 500 0.0  
Balance sheet total (assets)  8,336 8,362 8,028 5,657 4,627  
Net Debt  -4,119 -2,328 -3,856 -1,948 -1,848  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,750 5,597 6,405 4,843 3,644  
Gross profit growth  -15.1% 49.2% 14.4% -24.4% -24.8%  
Employees  6 6 5 6 4  
Employee growth %  -14.3% 0.0% -16.7% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,336 8,362 8,028 5,657 4,627  
Balance sheet change%  8.4% 0.3% -4.0% -29.5% -18.2%  
Added value  921.4 2,702.1 3,765.9 1,903.7 1,316.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -379 -362 -224 33 -44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.5% 45.0% 57.1% 37.0% 35.5%  
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% 30.2% 44.6% 26.2% 25.2%  
ROI %  11.6% 40.6% 55.6% 30.3% 29.6%  
ROE %  8.9% 31.8% 43.5% 24.7% 24.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.8% 72.9% 86.3% 76.3% 82.5%  
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, %  -447.1% -86.2% -102.4% -107.5% -140.4%  
Gearing %  0.0% 0.0% 0.0% 11.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.2% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 3.3 5.3 2.4 4.6  
Current Ratio  2.8 3.3 5.3 2.5 4.8  
Cash and cash equivalent  4,119.2 2,328.0 3,856.0 2,448.2 1,847.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,600.0 4,085.4 4,553.6 1,901.5 1,713.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  154 450 753 317 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 450 753 302 329  
EBIT / employee  122 420 731 299 324  
Net earnings / employee  92 324 566 231 251