Consili Copenhagen 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  12.7% 11.8% 11.2% 9.1% 13.2%  
Credit score (0-100)  19 20 20 26 16  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  58.8 191 102 135 91.1  
EBITDA  57.6 173 -21.4 30.0 -54.0  
EBIT  57.6 173 -21.4 30.0 -54.0  
Pre-tax profit (PTP)  55.8 204.6 -27.6 22.1 -68.0  
Net earnings  62.6 158.0 -29.8 5.6 -68.0  
Pre-tax profit without non-rec. items  55.8 169 -27.6 22.1 -68.0  

 
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  -78.9 79.1 49.3 55.3 -12.2  
Interest-bearing liabilities  122 23.1 4.6 69.2 74.8  
Balance sheet total (assets)  77.9 188 128 173 97.0  

Net Debt  120 -2.5 -111 69.2 4.8  
 
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  58.8 191 102 135 91.1  
Gross profit growth  0.0% 225.0% -46.4% 32.1% -32.5%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78 188 128 173 97  
Balance sheet change%  194.8% 141.7% -31.8% 34.7% -43.9%  
Added value  57.6 173.4 -21.4 30.0 -54.0  
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 -1.0  

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 (%)  98.1% 90.8% -20.9% 22.2% -59.2%  
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 %  35.5% 100.5% -13.5% 19.9% -38.3%  
ROI %  49.5% 154.5% -27.4% 33.6% -54.2%  
ROE %  120.0% 201.3% -46.3% 10.6% -89.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -50.3% 42.0% 38.4% 32.0% -11.2%  
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, %  208.4% -1.5% 518.9% 230.7% -8.9%  
Gearing %  -154.9% 29.2% 9.4% 125.1% -611.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 5.4% 45.0% 21.3% 19.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.6 1.5 1.4 0.8  
Current Ratio  0.4 1.6 1.5 1.4 0.8  
Cash and cash equivalent  2.2 25.6 115.7 0.0 70.0  

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)  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  -91.6 66.4 36.6 42.6 -24.2  
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 0 -21 30 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -21 30 -54  
EBIT / employee  0 0 -21 30 -54  
Net earnings / employee  0 0 -30 6 -68