CVR number 35245766
Industry 82.9900 Other business support service activities n.e.c.

KONCEPT AARHUS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 2.3% 13.0% 5.6%  
Credit score (0-100)  0 37 66 19 42  
Credit rating  N/A BBB BBB BB BBB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 3,603 4,785 2,161 4,929  
EBITDA  0.0 582 2,708 1,106 1,455  
EBIT  0.0 326 2,396 794 1,044  
Pre-tax profit (PTP)  0.0 93.9 2,364.4 -2,475.3 932.7  
Net earnings  0.0 93.9 1,957.2 -2,660.4 717.2  
Pre-tax profit without non-rec. items  0.0 93.9 2,364 -2,475 933  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 1,386 1,074 762 1,015  
Shareholders equity total  0.0 -624 1,334 -1,327 -610  
Interest-bearing liabilities  0.0 1,732 1,626 1,663 814  
Balance sheet total (assets)  0.0 2,991 5,584 2,135 4,836  
Net Debt  0.0 1,732 1,626 1,663 814  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,603 4,785 2,161 4,929  
Gross profit growth  0.0% 0.0% 32.8% -54.8% 128.1%  
Employees  0 4 4 3 7  
Employee growth %  0.0% 0.0% 0.0% -25.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,991 5,584 2,135 4,836  
Balance sheet change%  0.0% 0.0% 86.7% -61.8% 126.5%  
Added value  0.0 582.0 2,707.5 1,106.5 1,454.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,129 -624 -624 -157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 9.0% 50.1% 36.8% 21.2%  
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% 9.0% 53.7% 17.6% 23.5%  
ROI %  0.0% 18.8% 104.3% 32.5% 67.6%  
ROE %  0.0% 3.1% 90.5% -153.4% 20.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -17.3% 25.0% -38.3% -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, %  0.0% 297.6% 60.1% 150.3% 55.9%  
Gearing %  0.0% -277.8% 122.0% -125.4% -133.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.8% 6.3% 199.0% 9.3%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.5 0.2 0.4 0.7  
Current Ratio  0.0 0.5 0.2 0.4 0.7  
Cash and cash equivalent  0.0 0.0 0.4 0.4 0.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -1,533.3 -3,003.2 -1,743.5 -1,328.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 145 677 369 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 145 677 369 208  
EBIT / employee  0 81 599 265 149  
Net earnings / employee  0 23 489 -887 102