CORNELIUS CONSULTING APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.2% 16.8%  
Credit score (0-100)  0 0 0 11 9  
Credit rating  N/A N/A N/A 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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 172 140  
Gross profit  0.0 0.0 0.0 64.1 88.7  
EBITDA  0.0 0.0 0.0 50.0 73.6  
EBIT  0.0 0.0 0.0 50.0 73.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 51.3 94.0  
Net earnings  0.0 0.0 0.0 39.3 72.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 51.3 94.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 79.3 122  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 98.0 130  

Net Debt  0.0 0.0 0.0 -94.9 -126  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 172 140  
Net sales growth  0.0% 0.0% 0.0% 0.0% -18.4%  
Gross profit  0.0 0.0 0.0 64.1 88.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -14.1 -15.1  
Balance sheet total (assets)  0 0 0 98 130  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 32.9%  
Added value  0.0 0.0 0.0 64.1 88.7  
Added value %  0.0% 0.0% 0.0% 37.4% 63.4%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 29.1% 52.6%  
EBIT %  0.0% 0.0% 0.0% 29.1% 52.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 78.0% 82.9%  
Net Earnings %  0.0% 0.0% 0.0% 22.9% 51.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 22.9% 51.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 29.9% 67.2%  
ROA %  0.0% 0.0% 0.0% 52.6% 82.6%  
ROI %  0.0% 0.0% 0.0% 65.0% 93.8%  
ROE %  0.0% 0.0% 0.0% 49.6% 72.0%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 81.0% 93.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.9% 6.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -44.5% -83.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -190.0% -170.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 5.3 15.2  
Current Ratio  0.0 0.0 0.0 5.3 15.2  
Cash and cash equivalent  0.0 0.0 0.0 94.9 125.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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% 57.1% 93.0%  
Net working capital  0.0 0.0 0.0 17.3 18.6  
Net working capital %  0.0% 0.0% 0.0% 10.1% 13.3%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0