Kontrafej Lyd ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  11.1% 12.0% 18.1% 10.4% 16.1%  
Credit score (0-100)  22 18 7 22 12  
Credit rating  BB BB B BB BB  
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  148 1,556 390 16.0 -14.9  
EBITDA  148 179 -202 16.0 -14.9  
EBIT  148 179 -202 16.0 -14.9  
Pre-tax profit (PTP)  147.5 175.0 -205.6 14.0 -15.4  
Net earnings  147.5 135.5 -205.6 55.1 -15.4  
Pre-tax profit without non-rec. items  148 175 -206 14.0 -15.4  

 
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  188 212 6.9 61.9 46.6  
Interest-bearing liabilities  12.7 7.2 7.2 25.0 25.0  
Balance sheet total (assets)  614 367 102 87.0 93.5  

Net Debt  -326 -190 -90.8 2.1 -23.2  
 
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  148 1,556 390 16.0 -14.9  
Gross profit growth  0.0% 954.6% -74.9% -95.9% 0.0%  
Employees  3 3 2 0 0  
Employee growth %  0.0% 0.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  614 367 102 87 94  
Balance sheet change%  0.0% -40.2% -72.2% -14.7% 7.6%  
Added value  147.5 178.7 -202.3 16.0 -14.9  
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  1.0 2.0 -1.0 1.0 -1.0  

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% 11.5% -51.9% 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 %  24.0% 36.4% -86.3% 17.0% -16.5%  
ROI %  73.7% 85.1% -173.2% 31.8% -18.8%  
ROE %  78.7% 67.7% -187.5% 160.2% -28.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.6% 57.9% 6.7% 71.2% 49.8%  
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, %  -221.1% -106.5% 44.9% 12.9% 156.2%  
Gearing %  6.8% 3.4% 104.9% 40.4% 53.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.5% 44.9% 13.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.4 1.0 3.5 2.0  
Current Ratio  1.4 2.4 1.0 3.5 2.0  
Cash and cash equivalent  339.0 197.5 97.9 23.0 48.3  

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  183.5 208.3 2.8 61.9 46.6  
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  49 60 -101 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 60 -101 0 0  
EBIT / employee  49 60 -101 0 0  
Net earnings / employee  49 45 -103 0 0