CONSET A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 0.5% 0.5% 0.5%  
Credit score (0-100)  0 0 99 98 99  
Credit rating  N/A N/A AAA AA AAA  
Credit limit (kDKK)  0.0 0.0 4,999.2 5,415.8 5,036.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 28,277 28,591 25,712  
EBITDA  0.0 0.0 14,971 15,668 13,166  
EBIT  0.0 0.0 14,971 15,668 13,166  
Pre-tax profit (PTP)  0.0 0.0 15,123.5 14,180.5 13,663.0  
Net earnings  0.0 0.0 11,766.7 11,052.4 10,655.0  
Pre-tax profit without non-rec. items  0.0 0.0 15,123 14,180 13,663  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 11,944 11,370 11,408  
Shareholders equity total  0.0 0.0 35,452 39,004 37,659  
Interest-bearing liabilities  0.0 0.0 4,270 3,357 2,616  
Balance sheet total (assets)  0.0 0.0 50,328 50,443 46,565  

Net Debt  0.0 0.0 -1,673 -4,249 -2,575  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 28,277 28,591 25,712  
Gross profit growth  0.0% 0.0% 0.0% 1.1% -10.1%  
Employees  0 0 18 17 15  
Employee growth %  0.0% 0.0% 0.0% -5.6% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 50,328 50,443 46,565  
Balance sheet change%  0.0% 0.0% 0.0% 0.2% -7.7%  
Added value  0.0 0.0 14,971.5 15,667.8 13,166.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,304 -394 158  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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 (%)  0.0% 0.0% 52.9% 54.8% 51.2%  
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 %  0.0% 0.0% 34.2% 34.0% 30.7%  
ROI %  0.0% 0.0% 42.3% 40.7% 35.2%  
ROE %  0.0% 0.0% 33.2% 29.7% 27.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% 70.8% 77.7% 81.8%  
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, %  0.0% 0.0% -11.2% -27.1% -19.6%  
Gearing %  0.0% 0.0% 12.0% 8.6% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 98.8% 77.1% 40.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 1.6 2.2 2.5  
Current Ratio  0.0 0.0 3.4 4.6 5.4  
Cash and cash equivalent  0.0 0.0 5,942.8 7,606.6 5,191.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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  0.0 0.0 25,529.3 28,670.0 26,446.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 832 922 878  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 832 922 878  
EBIT / employee  0 0 832 922 878  
Net earnings / employee  0 0 654 650 710