Krøll Madsen Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.4% 1.6% 1.6% 1.5% 6.0%  
Credit score (0-100)  65 74 73 76 38  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 3.3 4.3 11.9 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  314 389 444 353 -175  
EBITDA  314 389 444 353 -175  
EBIT  356 809 469 143 -175  
Pre-tax profit (PTP)  263.1 825.0 509.7 428.1 -175.1  
Net earnings  204.5 665.7 438.8 420.3 -175.1  
Pre-tax profit without non-rec. items  263 825 510 428 -175  

 
See the entire income statement

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

Tangible assets total  5,075 5,495 5,520 5,310 1,440  
Shareholders equity total  873 1,539 1,977 2,398 2,130  
Interest-bearing liabilities  3,385 2,504 2,492 2,189 13.4  
Balance sheet total (assets)  5,107 5,715 6,116 6,284 2,547  

Net Debt  3,380 2,504 2,492 2,189 -317  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  314 389 444 353 -175  
Gross profit growth  73.8% 24.0% 14.1% -20.5% 0.0%  
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)  5,107 5,715 6,116 6,284 2,547  
Balance sheet change%  1.0% 11.9% 7.0% 2.8% -59.5%  
Added value  356.1 809.4 469.0 142.7 -175.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 420 25 -210 -3,870  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  113.5% 208.0% 105.6% 40.5% 100.0%  
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 %  7.0% 16.9% 11.1% 9.1% -4.0%  
ROI %  8.6% 19.3% 12.6% 10.7% -4.6%  
ROE %  26.5% 55.2% 25.0% 19.2% -7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.1% 27.2% 32.6% 38.5% 83.6%  
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, %  1,077.1% 643.6% 561.3% 620.6% 181.1%  
Gearing %  387.8% 162.8% 126.0% 91.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.0% 5.8% 5.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.3 0.9 7.4  
Current Ratio  0.0 0.1 0.3 0.9 7.4  
Cash and cash equivalent  4.8 0.0 0.0 0.0 330.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -1,270.7 -806.2 -729.2 -159.0 628.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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