Koncenton Seniorboliger A/S

 

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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  1.2% 1.2% 1.3% 2.5% 1.2%  
Credit score (0-100)  83 80 80 61 82  
Credit rating  A A A BBB A  
Credit limit (kDKK)  6,896.8 5,131.6 3,741.8 0.9 6,454.7  

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  -143 -326 -758 -864 -880  
EBITDA  -143 -326 -848 -954 -970  
EBIT  -143 -326 -848 -954 -970  
Pre-tax profit (PTP)  2,097.9 21,400.2 5,629.2 -17,840.5 54,327.8  
Net earnings  1,632.8 20,293.7 4,779.9 -17,901.3 54,482.7  
Pre-tax profit without non-rec. items  2,098 21,400 5,629 -17,841 54,328  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  211,454 231,748 232,336 206,052 260,534  
Interest-bearing liabilities  7.8 59,056 5,347 4,664 1,791  
Balance sheet total (assets)  211,609 294,062 238,892 210,914 262,661  

Net Debt  -67,367 50,538 5,115 4,089 -8,364  
 
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  -143 -326 -758 -864 -880  
Gross profit growth  -52.2% -127.4% -132.7% -14.0% -1.9%  
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)  211,609 294,062 238,892 210,914 262,661  
Balance sheet change%  10.8% 39.0% -18.8% -11.7% 24.5%  
Added value  -143.1 -325.5 -847.6 -953.7 -969.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 111.9% 110.4% 110.2%  
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 %  1.4% 8.5% 2.2% -7.9% 22.9%  
ROI %  1.5% 8.6% 2.2% -7.9% 23.0%  
ROE %  0.8% 9.2% 2.1% -8.2% 23.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 78.8% 97.3% 97.7% 99.2%  
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, %  47,067.1% -15,524.9% -603.4% -428.8% 862.5%  
Gearing %  0.0% 25.5% 2.3% 2.3% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  20,094.2% 0.3% 0.4% 2.1% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  598.1 2.9 11.4 1.9 8.5  
Current Ratio  598.1 2.9 11.4 1.9 8.5  
Cash and cash equivalent  67,374.5 8,518.4 231.9 574.8 10,155.0  

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  92,263.4 115,539.8 68,261.3 4,481.9 15,942.6  
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  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