CVR number 40638342
Industry 702000

Konfident ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 5.3% 5.5% 7.8% 5.6%  
Credit score (0-100)  29 41 41 30 41  
Credit rating  BB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,843 2,384 3,652 3,863 3,482  
EBITDA  646 408 916 138 -90.4  
EBIT  623 390 894 62.4 -166  
Pre-tax profit (PTP)  615.3 373.8 884.9 37.8 -152.6  
Net earnings  475.3 286.4 682.7 14.1 -126.2  
Pre-tax profit without non-rec. items  615 374 885 37.8 -153  
 
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  98.6 81.2 349 274 198  
Shareholders equity total  535 572 1,129 793 3,142  
Interest-bearing liabilities  206 210 214 0.0 0.0  
Balance sheet total (assets)  1,553 1,374 1,868 1,210 3,392  
Net Debt  -809 -345 -297 -153 -2,060  
 
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  2,843 2,384 3,652 3,863 3,482  
Gross profit growth  0.0% -16.1% 53.2% 5.8% -9.9%  
Employees  2 3 4 5 5  
Employee growth %  0.0% 50.0% 33.3% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,553 1,374 1,868 1,210 3,392  
Balance sheet change%  0.0% -11.6% 36.0% -35.2% 180.4%  
Added value  645.8 407.5 916.0 84.6 -90.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  75 -35 245 -151 -151  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  21.9% 16.4% 24.5% 1.6% -4.8%  
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 %  40.1% 26.7% 55.1% 4.1% -6.5%  
ROI %  83.9% 51.1% 83.3% 5.8% -7.5%  
ROE %  88.8% 51.8% 80.3% 1.5% -6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.5% 41.6% 60.5% 65.6% 92.6%  
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, %  -125.3% -84.7% -32.4% -111.0% 2,278.8%  
Gearing %  38.4% 36.7% 18.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 7.9% 4.2% 23.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 2.1 2.3 12.8  
Current Ratio  1.4 1.6 2.1 2.3 12.8  
Cash and cash equivalent  1,014.9 554.9 511.0 152.9 2,059.6  

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  438.3 493.3 798.1 535.7 2,944.1  
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  323 136 229 17 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  323 136 229 28 -18  
EBIT / employee  311 130 223 12 -33  
Net earnings / employee  238 95 171 3 -25