Ejendomsselskabet Krekærlund 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  0.8% 0.7% 0.6% 2.8% 3.8%  
Credit score (0-100)  92 95 98 59 50  
Credit rating  AA AA AA BBB BBB  
Credit limit (kDKK)  2,218.3 3,317.0 3,881.4 0.0 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  3,142 2,568 2,911 2,605 2,288  
EBITDA  3,142 2,568 2,911 2,605 2,288  
EBIT  23,158 14,940 9,570 -8,695 -8,732  
Pre-tax profit (PTP)  21,313.6 14,323.7 9,145.8 -9,297.9 -10,952.8  
Net earnings  16,592.6 11,045.3 7,133.7 -7,254.9 -8,274.4  
Pre-tax profit without non-rec. items  21,314 14,324 9,146 -9,298 -10,953  

 
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  79,000 91,600 98,600 87,300 76,300  
Shareholders equity total  15,598 26,643 33,777 23,522 15,247  
Interest-bearing liabilities  64,556 62,079 59,617 56,709 55,316  
Balance sheet total (assets)  88,210 98,224 104,220 89,118 76,716  

Net Debt  60,979 57,903 56,731 55,253 55,231  
 
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  3,142 2,568 2,911 2,605 2,288  
Gross profit growth  0.0% -18.3% 13.4% -10.5% -12.2%  
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)  88,210 98,224 104,220 89,118 76,716  
Balance sheet change%  27.2% 11.4% 6.1% -14.5% -13.9%  
Added value  23,157.6 14,940.2 9,570.2 -8,694.7 -8,732.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29,503 12,600 7,000 -11,300 -11,000  

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

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 (%)  737.1% 581.9% 328.8% -333.7% -381.7%  
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 %  29.2% 16.0% 9.5% -9.0% -10.5%  
ROI %  32.7% 16.3% 9.5% -9.1% -10.7%  
ROE %  39.1% 52.3% 23.6% -25.3% -42.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 27.1% 32.4% 26.4% 19.9%  
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, %  1,940.9% 2,255.1% 1,949.1% 2,120.8% 2,414.4%  
Gearing %  413.9% 233.0% 176.5% 241.1% 362.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.0% 0.7% 1.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.3 1.8 0.6 0.1  
Current Ratio  2.0 2.3 1.8 0.6 0.1  
Cash and cash equivalent  3,577.4 4,175.5 2,886.4 1,455.3 84.7  

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  4,513.0 3,762.5 2,491.3 -1,291.3 -2,528.3  
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