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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 9.2% 14.9% 16.1%  
Credit score (0-100)  0 0 25 13 10  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -507 -576 -345  
EBITDA  0.0 0.0 -1,924 -2,944 -2,033  
EBIT  0.0 0.0 -1,937 -4,220 -2,033  
Pre-tax profit (PTP)  0.0 0.0 -2,208.5 -4,468.5 -2,742.7  
Net earnings  0.0 0.0 -2,219.8 -2,591.8 -2,122.7  
Pre-tax profit without non-rec. items  0.0 0.0 -2,209 -4,468 -2,743  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 72.7 67.0 74.0  
Shareholders equity total  0.0 0.0 320 -2,272 -3,848  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,173  
Balance sheet total (assets)  0.0 0.0 7,299 4,790 3,441  

Net Debt  0.0 0.0 -5,408 -3,005 -509  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -507 -576 -345  
Gross profit growth  0.0% 0.0% 0.0% -13.6% 40.1%  
Employees  0 0 3 4 3  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,299 4,790 3,441  
Balance sheet change%  0.0% 0.0% 0.0% -34.4% -28.2%  
Added value  0.0 0.0 -1,924.1 -4,207.5 -2,032.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,317 -2,538 7  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 381.6% 732.4% 589.3%  
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% -26.5% -58.8% -29.0%  
ROI %  0.0% 0.0% -30.2% -66.1% -31.1%  
ROE %  0.0% 0.0% -693.1% -101.4% -51.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.4% -32.2% -52.8%  
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% 281.1% 102.0% 25.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -30.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 112.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 6.5 6.7 2.3  
Current Ratio  0.0 0.0 6.5 6.7 2.3  
Cash and cash equivalent  0.0 0.0 5,408.2 3,004.6 1,682.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 4,956.0 3,912.1 1,895.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -641 -1,052 -678  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -641 -736 -678  
EBIT / employee  0 0 -646 -1,055 -678  
Net earnings / employee  0 0 -740 -648 -708