KRONE FLEET A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.1% 2.2% 1.9% 0.9% 0.9%  
Credit score (0-100)  67 64 70 87 74  
Credit rating  A BBB A A A  
Credit limit (mDKK)  0.0 0.0 0.2 54.5 63.3  

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

Income statement (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  733 808 941 1,080 1,198  
Gross profit  733 808 941 842 948  
EBITDA  61.3 93.6 119 785 886  
EBIT  61.3 93.6 119 199 218  
Pre-tax profit (PTP)  26.8 66.9 77.0 90.1 57.7  
Net earnings  26.8 66.9 77.0 64.7 41.6  
Pre-tax profit without non-rec. items  61.3 93.6 119 90.1 57.7  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 3,548 3,657  
Shareholders equity total  286 355 431 490 533  
Interest-bearing liabilities  0.0 0.0 0.0 1,503 1,659  
Balance sheet total (assets)  2,450 2,692 2,930 3,843 3,951  

Net Debt  0.0 0.0 0.0 1,477 1,621  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  733 808 941 1,080 1,198  
Net sales growth  -2.7% 10.2% 16.4% 14.8% 11.0%  
Gross profit  733 808 941 842 948  
Gross profit growth  34.3% 10.2% 16.4% -10.5% 12.6%  
Employees  0 0 0 99 102  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 3.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,450 2,692 2,930 3,843 3,951  
Balance sheet change%  3.0% 9.9% 8.8% 31.1% 2.8%  
Added value  61.3 93.6 118.5 199.3 885.6  
Added value %  8.4% 11.6% 12.6% 18.5% 73.9%  
Investments  -2,163 0 0 2,989 -553  

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

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  8.4% 11.6% 12.6% 72.7% 73.9%  
EBIT %  8.4% 11.6% 12.6% 18.5% 18.2%  
EBIT to gross profit (%)  8.4% 11.6% 12.6% 23.7% 23.0%  
Net Earnings %  3.7% 8.3% 8.2% 6.0% 3.5%  
Profit before depreciation and extraordinary items %  3.7% 8.3% 8.2% 60.2% 59.2%  
Pre tax profit less extraordinaries %  8.4% 11.6% 12.6% 8.3% 4.8%  
ROA %  2.5% 3.6% 4.2% 5.9% 5.7%  
ROI %  2.6% 3.6% 4.2% 6.5% 6.5%  
ROE %  9.8% 20.9% 19.6% 14.0% 8.1%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 86.6% 12.8% 13.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 303.1% 278.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 300.7% 275.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 188.2% 183.1%  
Gearing %  0.0% 0.0% 0.0% 306.3% 311.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.7% 10.4%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 25.6 38.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 57.1 51.6  
Trade creditors turnover (days)  0.0 0.0 0.0 405.5 461.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 22.7% 20.6%  
Net working capital  0.0 0.0 0.0 -1,473.1 -1,532.1  
Net working capital %  0.0% 0.0% 0.0% -136.4% -127.8%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 11 12  
Added value / employee  0 0 0 2 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 9  
EBIT / employee  0 0 0 2 2  
Net earnings / employee  0 0 0 1 0