Kongsfelt Kemi Holding 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  10.5% 7.9% 6.4% 4.2% 2.9%  
Credit score (0-100)  23 29 36 48 58  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -8.1 -61.0 -55.6 -32.5  
EBITDA  -3.8 -8.1 -61.0 -55.6 -32.5  
EBIT  -3.8 -8.1 -61.0 -55.6 -32.5  
Pre-tax profit (PTP)  -3.8 5,471.1 -690.1 239.3 318.4  
Net earnings  -3.8 5,448.0 -538.6 186.6 244.2  
Pre-tax profit without non-rec. items  -3.8 5,471 -690 239 318  

 
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  -10.6 5,437 4,785 4,321 4,241  
Interest-bearing liabilities  121 89.8 96.9 0.1 0.0  
Balance sheet total (assets)  114 5,558 4,914 4,331 4,251  

Net Debt  121 -5,468 -4,665 -4,081 -3,660  
 
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  -3.8 -8.1 -61.0 -55.6 -32.5  
Gross profit growth  -46.5% -113.9% -648.5% 8.8% 41.7%  
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)  114 5,558 4,914 4,331 4,251  
Balance sheet change%  -0.1% 4,778.7% -11.6% -11.9% -1.9%  
Added value  -3.8 -8.1 -61.0 -55.6 -32.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 100.0% 100.0% 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 %  -3.1% 193.8% -1.0% 5.2% 7.4%  
ROI %  -3.2% 195.0% -1.0% 5.2% 7.5%  
ROE %  -3.3% 196.3% -10.5% 4.1% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -8.5% 97.8% 97.4% 99.8% 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, %  -3,163.9% 67,100.5% 7,647.9% 7,338.2% 11,277.5%  
Gearing %  -1,142.3% 1.7% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.2% 680.8% 0.3% 2,455.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 46.2 38.2 423.5 368.7  
Current Ratio  0.0 46.2 38.2 423.5 368.7  
Cash and cash equivalent  0.2 5,557.9 4,762.1 4,081.0 3,659.5  

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  -124.3 -78.0 76.7 93.8 1,859.9  
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