Connovate Real Estate K/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  2.9% 1.9% 1.8% 2.7% 2.1%  
Credit score (0-100)  58 68 70 60 68  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 1.9 3.5 0.0 1.6  

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  54.8 1,570 848 774 691  
EBITDA  54.8 1,570 848 774 691  
EBIT  -23.8 1,287 470 386 63.8  
Pre-tax profit (PTP)  -85.5 1,049.2 226.6 -42.0 -299.0  
Net earnings  -85.5 1,049.2 226.6 -42.0 -299.0  
Pre-tax profit without non-rec. items  -85.5 1,049 227 -42.0 -299  

 
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  13,042 14,296 14,105 13,717 23,085  
Shareholders equity total  6,715 7,764 7,990 7,948 19,649  
Interest-bearing liabilities  7,252 7,191 7,292 7,326 6,853  
Balance sheet total (assets)  15,160 16,141 16,601 16,390 27,877  

Net Debt  5,763 6,191 6,279 6,322 5,844  
 
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  54.8 1,570 848 774 691  
Gross profit growth  0.0% 2,761.8% -46.0% -8.7% -10.7%  
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)  15,160 16,141 16,601 16,390 27,877  
Balance sheet change%  0.0% 6.5% 2.9% -1.3% 70.1%  
Added value  54.8 1,569.5 847.9 763.7 691.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,964 971 -568 -777 8,741  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -43.3% 82.0% 55.5% 49.9% 9.2%  
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 %  -0.1% 8.3% 3.1% 2.7% 0.7%  
ROI %  -0.2% 9.0% 3.3% 2.9% 0.8%  
ROE %  -1.3% 14.5% 2.9% -0.5% -2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.3% 48.1% 48.1% 48.5% 70.5%  
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, %  10,508.4% 394.5% 740.5% 816.2% 845.2%  
Gearing %  108.0% 92.6% 91.3% 92.2% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.5% 3.8% 6.6% 6.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.3 0.3 2.7  
Current Ratio  0.3 0.2 0.3 0.3 2.7  
Cash and cash equivalent  1,488.2 1,000.0 1,013.5 1,004.4 1,008.8  

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  -6,327.6 -6,531.8 -6,114.7 -5,768.4 3,026.8  
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