CVR number 37577898
Industry 68.2030 Renting and operating of own or leased real estate

Koncept X 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.3% 1.6% 1.9% 1.6%  
Credit score (0-100)  73 79 74 69 73  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 4.1 1.0 0.1 0.5  
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  159 221 166 146 60.8  
EBITDA  159 221 166 146 60.8  
EBIT  156 218 163 143 57.6  
Pre-tax profit (PTP)  77.8 132.9 76.4 18.7 -62.6  
Net earnings  59.4 101.3 57.5 13.9 -62.5  
Pre-tax profit without non-rec. items  77.8 133 76.4 18.7 -62.6  
 
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  2,194 2,191 2,188 2,185 2,182  
Shareholders equity total  79.3 181 238 252 189  
Interest-bearing liabilities  2,104 2,137 2,122 1,974 2,049  
Balance sheet total (assets)  2,320 2,409 2,463 2,295 2,283  
Net Debt  2,013 1,955 1,882 1,904 1,991  
 
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  159 221 166 146 60.8  
Gross profit growth  11.3% 38.5% -24.9% -12.0% -58.3%  
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)  2,320 2,409 2,463 2,295 2,283  
Balance sheet change%  -1.5% 3.8% 2.3% -6.8% -0.5%  
Added value  159.5 220.8 165.8 145.9 60.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -6 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  98.0% 98.6% 98.1% 97.8% 94.7%  
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 %  6.7% 9.2% 6.7% 6.0% 2.5%  
ROI %  7.1% 9.7% 7.0% 6.2% 2.6%  
ROE %  119.8% 77.9% 27.5% 5.7% -28.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.4% 7.5% 9.7% 11.0% 8.3%  
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, %  1,262.2% 885.4% 1,135.0% 1,304.9% 3,274.5%  
Gearing %  2,652.8% 1,183.8% 891.2% 783.1% 1,081.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.0% 4.0% 6.1% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 2.4 2.7 1.6 2.3  
Current Ratio  0.9 2.4 2.7 1.6 2.3  
Cash and cash equivalent  90.9 182.1 240.2 69.8 58.2  

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  -11.5 126.8 171.9 40.7 56.6  
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