Conradi Design ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 1.2%  
Credit score (0-100)  0 0 0 89 80  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 363.4 106.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,257 3,221  
EBITDA  0.0 0.0 0.0 1,504 637  
EBIT  0.0 0.0 0.0 1,155 213  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,151.1 222.8  
Net earnings  0.0 0.0 0.0 872.2 163.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,151 223  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 395 797  
Shareholders equity total  0.0 0.0 0.0 3,065 3,228  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 257  
Balance sheet total (assets)  0.0 0.0 0.0 4,191 4,436  

Net Debt  0.0 0.0 0.0 -1,496 -838  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 3,257 3,221  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.1%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,191 4,436  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.9%  
Added value  0.0 0.0 0.0 1,154.9 637.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,246 -323  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 35.5% 6.6%  
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% 0.0% 27.7% 5.3%  
ROI %  0.0% 0.0% 0.0% 34.7% 6.5%  
ROE %  0.0% 0.0% 0.0% 28.5% 5.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 73.1% 72.8%  
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% 0.0% -99.5% -131.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.9 2.5  
Current Ratio  0.0 0.0 0.0 2.9 2.5  
Cash and cash equivalent  0.0 0.0 0.0 1,496.4 1,094.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,607.1 1,528.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 231 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 301 106  
EBIT / employee  0 0 0 231 36  
Net earnings / employee  0 0 0 174 27