CVR number 39993279
Industry 64.2020 Activities of holding companies

Kongebro Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 2.7% 3.1% 1.6% 5.0%  
Credit score (0-100)  62 60 55 74 43  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 24.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.6 -13.4 -41.1 -44.8 -54.0  
EBITDA  -8.6 -13.4 -41.1 -44.8 -54.0  
EBIT  -8.6 -13.4 -41.1 -44.8 -54.0  
Pre-tax profit (PTP)  8,635.6 8,855.4 -1,177.5 833.9 11,812.9  
Net earnings  8,635.6 8,783.4 -1,185.0 826.8 11,526.5  
Pre-tax profit without non-rec. items  8,636 8,855 -1,177 834 11,813  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,917 15,021 13,835 14,487 15,814  
Interest-bearing liabilities  1.1 0.0 0.0 10.5 0.0  
Balance sheet total (assets)  6,925 15,099 13,915 14,542 16,090  
Net Debt  -1,461 -9,636 -8,423 -8,974 -16,013  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.6 -13.4 -41.1 -44.8 -54.0  
Gross profit growth  0.0% -55.5% -206.1% -9.0% -20.4%  
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 0.0 0.0  
Balance sheet total (assets)  6,925 15,099 13,915 14,542 16,090  
Balance sheet change%  0.0% 118.0% -7.8% 4.5% 10.6%  
Added value  -8.6 -13.4 -41.1 -44.8 -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 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  124.8% 80.5% 0.7% 5.9% 77.3%  
ROI %  124.9% 80.8% 0.7% 5.9% 78.1%  
ROE %  124.8% 80.1% -8.2% 5.8% 76.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.5% 99.4% 99.6% 98.3%  
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, %  16,915.3% 71,703.5% 20,473.3% 20,012.4% 29,649.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  713.2% 1,416.3% 0.0% 55.8% 500.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  234.0 123.3 106.5 204.9 58.2  
Current Ratio  234.0 123.3 106.5 204.9 58.2  
Cash and cash equivalent  1,462.6 9,636.2 8,422.7 8,984.2 16,012.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,456.3 139.1 100.7 96.8 11,023.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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