Ejendomsselskabet Krekærlund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 4.0% 5.6% 2.6%  
Credit score (0-100)  84 84 50 39 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1,371.0 1,669.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,568 2,911 2,605 2,288 3,185  
EBITDA  2,568 2,911 2,605 2,288 3,185  
EBIT  14,940 9,570 -8,695 -8,732 1,143  
Pre-tax profit (PTP)  14,323.7 9,145.8 -9,297.9 -10,952.8 -1,225.3  
Net earnings  11,045.3 7,133.7 -7,254.9 -8,274.4 -955.8  
Pre-tax profit without non-rec. items  14,324 9,146 -9,298 -10,953 -1,225  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  91,600 98,600 87,300 76,300 74,300  
Shareholders equity total  26,643 33,777 23,522 15,247 14,292  
Interest-bearing liabilities  62,079 59,617 56,709 55,316 55,863  
Balance sheet total (assets)  98,224 104,220 89,118 76,716 75,294  

Net Debt  57,903 56,731 55,253 55,231 54,869  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,568 2,911 2,605 2,288 3,185  
Gross profit growth  -18.3% 13.4% -10.5% -12.2% 39.2%  
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)  98,224 104,220 89,118 76,716 75,294  
Balance sheet change%  11.4% 6.1% -14.5% -13.9% -1.9%  
Added value  14,940.2 9,570.2 -8,694.7 -8,732.4 1,143.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,600 7,000 -11,300 -11,000 -2,000  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  581.9% 328.8% -333.7% -381.7% 35.9%  
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 %  16.0% 9.5% -9.0% -10.5% 1.5%  
ROI %  16.3% 9.5% -9.1% -10.7% 1.5%  
ROE %  52.3% 23.6% -25.3% -42.7% -6.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.1% 32.4% 26.4% 19.9% 19.0%  
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, %  2,255.1% 1,949.1% 2,120.8% 2,414.4% 1,722.7%  
Gearing %  233.0% 176.5% 241.1% 362.8% 390.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.7% 1.0% 4.0% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 1.8 0.6 0.1 0.4  
Current Ratio  2.3 1.8 0.6 0.1 0.4  
Cash and cash equivalent  4,175.5 2,886.4 1,455.3 84.7 993.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,762.5 2,491.3 -1,291.3 -2,528.3 -1,588.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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