CONTEC PREFAB A/S

 

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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  2.4% 9.2% 2.1% 2.2% 1.9%  
Credit score (0-100)  63 25 67 65 70  
Credit rating  BBB BB A BBB A  
Credit limit (kDKK)  0.1 0.0 0.3 0.2 1.5  

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  7,923 5,337 8,037 7,390 7,964  
EBITDA  1,720 -2,446 2,591 2,601 2,468  
EBIT  1,030 -3,193 1,836 1,945 2,008  
Pre-tax profit (PTP)  535.8 -3,996.9 1,021.1 1,003.4 1,060.8  
Net earnings  402.5 -3,452.0 1,060.4 813.7 822.9  
Pre-tax profit without non-rec. items  536 -3,997 1,021 1,003 1,061  

 
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  11,054 11,608 11,138 11,116 11,222  
Shareholders equity total  4,148 1,476 2,536 3,350 4,173  
Interest-bearing liabilities  11,659 12,163 11,418 10,831 13,312  
Balance sheet total (assets)  21,931 19,593 18,726 19,635 20,105  

Net Debt  11,659 12,138 10,971 10,437 13,312  
 
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  7,923 5,337 8,037 7,390 7,964  
Gross profit growth  0.5% -32.6% 50.6% -8.1% 7.8%  
Employees  15 17 12 11 12  
Employee growth %  15.4% 13.3% -29.4% -8.3% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,931 19,593 18,726 19,635 20,105  
Balance sheet change%  71.3% -10.7% -4.4% 4.9% 2.4%  
Added value  1,719.8 -2,446.4 2,591.0 2,700.3 2,468.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,467 -1,143 -600 -849 -524  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

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 (%)  13.0% -59.8% 22.8% 26.3% 25.2%  
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 %  5.9% -15.2% 9.6% 10.1% 10.4%  
ROI %  8.4% -20.1% 12.9% 13.8% 12.8%  
ROE %  10.2% -122.8% 52.9% 27.7% 21.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.9% 7.5% 13.5% 17.1% 20.8%  
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, %  677.9% -496.1% 423.4% 401.3% 539.3%  
Gearing %  281.1% 824.2% 450.2% 323.3% 319.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 7.0% 6.9% 8.5% 8.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.3 0.4 0.4 0.4  
Current Ratio  0.9 0.7 0.7 0.8 0.8  
Cash and cash equivalent  0.0 24.9 447.1 393.8 0.0  

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  -666.0 -3,349.9 -2,149.0 -2,131.5 -1,827.8  
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  115 -144 216 245 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 -144 216 236 206  
EBIT / employee  69 -188 153 177 167  
Net earnings / employee  27 -203 88 74 69