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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 6.2% 3.4% 2.3% 1.7%  
Credit score (0-100)  62 38 52 64 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 3.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,418 2,213 3,114 6,657 6,631  
EBITDA  738 22.4 651 1,925 381  
EBIT  736 17.4 646 1,922 381  
Pre-tax profit (PTP)  728.0 10.5 631.3 1,909.9 375.3  
Net earnings  560.3 3.6 484.5 1,474.8 290.2  
Pre-tax profit without non-rec. items  728 10.5 631 1,910 375  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  12.9 7.9 2.9 0.0 0.0  
Shareholders equity total  610 314 798 1,923 1,863  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,285 1,193 3,374 5,493 3,514  

Net Debt  -697 -661 -1,558 -4,570 -2,585  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,418 2,213 3,114 6,657 6,631  
Gross profit growth  0.0% -8.5% 40.7% 113.8% -0.4%  
Employees  3 3 4 7 9  
Employee growth %  0.0% 0.0% 33.3% 75.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,285 1,193 3,374 5,493 3,514  
Balance sheet change%  0.0% -7.2% 182.9% 62.8% -36.0%  
Added value  737.6 22.4 651.4 1,926.6 381.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -10 -10 -6 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  30.4% 0.8% 20.8% 28.9% 5.7%  
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 %  57.2% 1.4% 28.4% 43.3% 8.5%  
ROI %  116.4% 3.6% 107.5% 133.3% 19.8%  
ROE %  91.8% 0.8% 87.1% 108.4% 15.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  47.5% 26.3% 23.7% 35.0% 53.0%  
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, %  -94.5% -2,955.0% -239.2% -237.5% -678.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.9 1.4 1.3 1.6 2.2  
Current Ratio  1.9 1.4 1.3 1.6 2.2  
Cash and cash equivalent  696.7 660.7 1,558.1 4,570.4 2,584.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  589.5 324.0 752.4 1,974.1 1,799.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  246 7 163 275 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 7 163 275 42  
EBIT / employee  245 6 162 275 42  
Net earnings / employee  187 1 121 211 32