CONGEE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 8.5% 5.2% 8.5% 5.8%  
Credit score (0-100)  0 29 41 28 39  
Credit rating  N/A BB BBB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 194 303 447 198  
EBITDA  0.0 -768 -497 -331 -946  
EBIT  0.0 -768 -497 -331 -946  
Pre-tax profit (PTP)  0.0 -1,244.1 3,740.2 -5,559.4 265.5  
Net earnings  0.0 -970.4 3,381.2 -4,336.4 207.3  
Pre-tax profit without non-rec. items  0.0 -1,244 3,740 -5,559 265  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -930 2,451 -1,886 -1,678  
Interest-bearing liabilities  0.0 33,081 30,530 31,141 32,386  
Balance sheet total (assets)  0.0 32,249 33,073 29,352 30,815  

Net Debt  0.0 1,953 -1,041 4,759 4,152  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 194 303 447 198  
Gross profit growth  0.0% 0.0% 56.3% 47.5% -55.8%  
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 32,249 33,073 29,352 30,815  
Balance sheet change%  0.0% 0.0% 2.6% -11.3% 5.0%  
Added value  0.0 -768.3 -497.4 -331.0 -946.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% -396.4% -164.1% -74.0% -479.1%  
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% 1.3% 13.1% 1.6% 4.7%  
ROI %  0.0% 1.3% 13.1% 1.6% 4.8%  
ROE %  0.0% -3.0% 19.5% -27.3% 0.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.8% 7.4% -6.0% -5.2%  
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% -254.2% 209.3% -1,437.8% -438.7%  
Gearing %  0.0% -3,555.5% 1,245.7% -1,651.6% -1,929.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 1.9% 19.7% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.0 0.9 0.9  
Current Ratio  0.0 1.0 1.1 0.9 0.9  
Cash and cash equivalent  0.0 31,127.9 31,571.3 26,381.8 28,234.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 -31,648.0 -28,950.7 -27,964.5 -29,467.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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