CVR number 12867565
Industry 46.6500 Wholesale of office furniture

KONPAP GRØNLAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.5% 0.9% 2.3% 1.0%  
Credit score (0-100)  72 76 88 64 86  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1.1 15.1 377.2 0.1 367.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  3,527 3,902 4,788 3,351 5,231  
EBITDA  944 1,246 1,779 -49.0 1,363  
EBIT  827 1,131 1,683 -164 1,156  
Pre-tax profit (PTP)  805.6 1,113.4 1,669.7 -187.0 1,120.0  
Net earnings  526.0 824.0 1,221.9 -147.0 837.0  
Pre-tax profit without non-rec. items  806 1,113 1,670 -187 1,120  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Tangible assets total  379 223 172 596 389  
Shareholders equity total  1,765 2,668 3,670 3,223 4,060  
Interest-bearing liabilities  86.3 39.0 0.0 1,584 692  
Balance sheet total (assets)  4,357 6,041 6,338 6,734 6,945  
Net Debt  -930 11.0 -108 1,379 -219  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,527 3,902 4,788 3,351 5,231  
Gross profit growth  102.6% 10.6% 22.7% -30.0% 56.1%  
Employees  4 6 7 6 5  
Employee growth %  33.3% 50.0% 16.7% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,357 6,041 6,338 6,734 6,945  
Balance sheet change%  48.4% 38.7% 4.9% 6.3% 3.1%  
Added value  943.8 1,246.0 1,779.5 -67.9 1,363.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 -271 -147 309 -414  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
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 (%)  23.5% 29.0% 35.2% -4.9% 22.1%  
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 %  22.7% 21.8% 27.2% -2.5% 16.9%  
ROI %  40.0% 49.2% 52.7% -3.9% 24.2%  
ROE %  35.0% 37.2% 38.6% -4.3% 23.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  40.5% 44.2% 57.9% 47.9% 69.3%  
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, %  -98.6% 0.9% -6.1% -2,814.3% -16.1%  
Gearing %  4.9% 1.5% 0.0% 49.1% 17.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 28.7% 70.2% 2.9% 3.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  0.9 1.1 0.9 0.9 2.2  
Current Ratio  1.5 1.7 2.3 1.8 2.3  
Cash and cash equivalent  1,016.8 28.0 107.9 205.0 911.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
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  1,384.2 2,419.6 3,455.3 2,750.0 3,671.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  236 208 254 -11 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  236 208 254 -8 273  
EBIT / employee  207 189 240 -27 231  
Net earnings / employee  132 137 175 -25 167