Konstmann Engros ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 4.2% 4.3%  
Credit score (0-100)  0 0 19 48 47  
Credit rating  N/A N/A BB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 174 380 482  
EBITDA  0.0 0.0 174 122 232  
EBIT  0.0 0.0 174 122 228  
Pre-tax profit (PTP)  0.0 0.0 163.9 101.4 173.8  
Net earnings  0.0 0.0 126.7 78.4 130.3  
Pre-tax profit without non-rec. items  0.0 0.0 164 101 174  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 429 425  
Shareholders equity total  0.0 0.0 167 120 250  
Interest-bearing liabilities  0.0 0.0 353 455 498  
Balance sheet total (assets)  0.0 0.0 835 843 1,188  

Net Debt  0.0 0.0 25.9 294 375  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 174 380 482  
Gross profit growth  0.0% 0.0% 0.0% 118.3% 26.9%  
Employees  0 0 0 1 1  
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)  0 0 835 843 1,188  
Balance sheet change%  0.0% 0.0% 0.0% 0.9% 41.0%  
Added value  0.0 0.0 174.1 122.1 231.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 429 -7  

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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 100.0% 32.1% 47.3%  
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% 20.8% 14.6% 22.5%  
ROI %  0.0% 0.0% 33.5% 22.3% 34.5%  
ROE %  0.0% 0.0% 76.0% 54.7% 70.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 20.0% 14.2% 21.1%  
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% 14.9% 240.4% 161.9%  
Gearing %  0.0% 0.0% 211.9% 378.6% 199.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 5.1% 11.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.3 0.4  
Current Ratio  0.0 0.0 1.2 0.6 0.8  
Cash and cash equivalent  0.0 0.0 327.3 161.0 123.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 166.7 -308.6 -174.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 122 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 122 232  
EBIT / employee  0 0 0 122 228  
Net earnings / employee  0 0 0 78 130