CVR number 37761621
Industry 71.1220 Engineering activities and related technical consultancy

KO-nstruction 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  7.1% 6.7% 3.3% 3.9% 3.4%  
Credit score (0-100)  35 36 53 50 53  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -4.0 146 959 887 1,601  
EBITDA  -4.0 64.5 247 -40.8 164  
EBIT  -4.0 62.2 223 -91.6 113  
Pre-tax profit (PTP)  -4.0 57.0 214.2 -100.7 98.5  
Net earnings  -4.0 54.0 166.7 -108.1 97.3  
Pre-tax profit without non-rec. items  -4.0 57.0 214 -101 98.5  
 
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  0.0 88.4 237 219 167  
Shareholders equity total  -12.6 41.4 208 100 197  
Interest-bearing liabilities  14.2 125 204 170 137  
Balance sheet total (assets)  1.6 274 595 436 561  
Net Debt  13.8 56.2 37.3 84.5 -94.9  
 
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  -4.0 146 959 887 1,601  
Gross profit growth  8.6% 0.0% 557.6% -7.5% 80.5%  
Employees  0 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2 274 595 436 561  
Balance sheet change%  -27.4% 17,186.4% 117.1% -26.7% 28.6%  
Added value  -4.0 64.5 247.5 -66.8 164.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 86 124 -69 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

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 (%)  100.0% 42.7% 23.2% -10.3% 7.0%  
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 %  -32.1% 43.2% 51.3% -17.8% 22.6%  
ROI %  -32.1% 68.4% 75.9% -26.0% 35.9%  
ROE %  -212.4% 251.2% 133.6% -70.2% 65.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -88.8% 15.1% 35.0% 22.9% 35.2%  
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, %  -344.4% 87.2% 15.1% -207.0% -57.8%  
Gearing %  -112.6% 300.8% 97.9% 169.9% 69.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 5.2% 4.9% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.0 1.5 1.1 1.5  
Current Ratio  0.1 1.0 1.5 1.1 1.5  
Cash and cash equivalent  0.4 68.4 166.5 85.4 231.9  

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  -12.6 4.6 124.9 16.3 125.5  
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  0 64 247 -67 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 247 -41 55  
EBIT / employee  0 62 223 -92 38  
Net earnings / employee  0 54 167 -108 32