K Kongsted Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  6.7% 3.9% 3.3% 1.8% 1.9%  
Credit score (0-100)  37 50 53 71 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -63.5 -10.0 1.0 -5.0 -6.6  
EBITDA  -63.5 -10.0 1.0 -5.0 -6.6  
EBIT  -63.5 -10.0 1.0 -5.0 -6.6  
Pre-tax profit (PTP)  71.6 139.4 198.0 91.0 114.1  
Net earnings  71.6 139.4 198.0 91.0 114.1  
Pre-tax profit without non-rec. items  71.6 139 205 99.0 114  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  365 505 703 794 908  
Interest-bearing liabilities  35.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  409 549 742 837 951  

Net Debt  3.6 -235 -428 -523 -637  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -63.5 -10.0 1.0 -5.0 -6.6  
Gross profit growth  0.0% 84.3% 0.0% 0.0% -32.0%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  409 549 742 837 951  
Balance sheet change%  0.0% 34.1% 35.2% 12.8% 13.6%  
Added value  -63.5 -10.0 1.0 -5.0 -6.6  
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 -2.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 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 %  18.2% 29.2% 31.1% 12.0% 12.8%  
ROI %  18.6% 30.9% 33.3% 12.7% 13.4%  
ROE %  19.6% 32.1% 32.8% 12.2% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.2% 92.0% 94.7% 94.9% 95.5%  
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, %  -5.7% 2,352.5% -42,800.0% 10,460.0% 9,657.2%  
Gearing %  9.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.6% 3.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 5.3 11.0 12.2 14.7  
Current Ratio  2.2 5.3 11.0 12.2 14.7  
Cash and cash equivalent  31.6 235.3 428.0 523.0 637.5  

Capital use efficiency 
2019
2019/12
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)  50.3 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  51.6 191.3 389.0 480.0 594.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 0 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 0 0 -7  
EBIT / employee  0 -10 0 0 -7  
Net earnings / employee  0 139 0 0 114