CVR number 31299004
Industry 78.3000 Other human resources provision

KONSULENTHUSET BALLISAGER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  2.0% 1.9% 2.6% 2.5% 2.6%  
Credit score (0-100)  68 69 61 61 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.7 6.3 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  34,593 38,615 35,564 41,251 36,081  
EBITDA  2,699 3,929 1,411 7,683 1,504  
EBIT  2,537 3,726 1,189 7,466 1,269  
Pre-tax profit (PTP)  2,595.5 3,673.1 1,137.6 7,420.9 1,242.9  
Net earnings  2,009.8 2,848.4 875.2 5,767.2 941.5  
Pre-tax profit without non-rec. items  2,595 3,673 1,138 7,421 1,243  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  198 459 481 280 309  
Shareholders equity total  6,438 8,287 4,662 9,554 4,728  
Interest-bearing liabilities  196 96.0 2,740 380 2,093  
Balance sheet total (assets)  17,805 19,069 14,567 22,573 13,031  
Net Debt  -3,962 -6,938 2,693 -9,817 2,060  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34,593 38,615 35,564 41,251 36,081  
Gross profit growth  -15.1% 11.6% -7.9% 16.0% -12.5%  
Employees  61 67 61 58 55  
Employee growth %  -17.6% 9.8% -9.0% -4.9% -5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,805 19,069 14,567 22,573 13,031  
Balance sheet change%  -24.2% 7.1% -23.6% 55.0% -42.3%  
Added value  2,698.6 3,929.0 1,411.4 7,689.0 1,504.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 58 -202 -418 -206  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  7.3% 9.6% 3.3% 18.1% 3.5%  
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 %  12.7% 20.2% 7.3% 40.2% 7.2%  
ROI %  21.5% 36.7% 13.2% 75.6% 13.9%  
ROE %  21.3% 38.7% 13.5% 81.1% 13.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  36.2% 43.5% 32.0% 42.3% 36.3%  
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, %  -146.8% -176.6% 190.8% -127.8% 137.0%  
Gearing %  3.0% 1.2% 58.8% 4.0% 44.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 36.0% 5.9% 2.9% 2.6%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  2.4 1.9 1.5 2.1 1.5  
Current Ratio  2.4 1.9 1.5 2.1 1.5  
Cash and cash equivalent  4,158.2 7,034.3 47.3 10,197.2 32.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  9,286.8 8,120.4 4,299.1 10,912.5 3,868.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  44 59 23 133 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 59 23 132 27  
EBIT / employee  42 56 19 129 23  
Net earnings / employee  33 43 14 99 17