Kronjyllands El-service ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.8% 1.1% 0.8% 1.3%  
Credit score (0-100)  54 71 83 91 80  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 2.9 521.8 1,059.2 227.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,948 8,921 15,192 21,937 26,251  
EBITDA  905 2,633 3,961 3,907 2,607  
EBIT  897 2,610 3,925 3,843 2,519  
Pre-tax profit (PTP)  894.5 2,571.9 3,749.3 3,569.2 2,312.9  
Net earnings  696.6 2,003.8 2,916.3 2,772.8 1,800.4  
Pre-tax profit without non-rec. items  895 2,572 3,749 3,569 2,313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  66.5 142 154 251 421  
Shareholders equity total  747 2,500 4,717 5,490 5,290  
Interest-bearing liabilities  44.8 50.0 111 0.0 0.0  
Balance sheet total (assets)  2,466 6,432 9,967 12,357 16,208  

Net Debt  -253 -2,845 -3,398 -3,374 -3,358  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,948 8,921 15,192 21,937 26,251  
Gross profit growth  0.0% 202.6% 70.3% 44.4% 19.7%  
Employees  7 19 29 42 51  
Employee growth %  0.0% 171.4% 52.6% 44.8% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,466 6,432 9,967 12,357 16,208  
Balance sheet change%  0.0% 160.8% 55.0% 24.0% 31.2%  
Added value  896.5 2,609.7 3,924.7 3,842.7 2,518.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 52 -24 34 82  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 29.3% 25.8% 17.5% 9.6%  
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 %  36.4% 59.0% 47.9% 34.4% 17.7%  
ROI %  91.5% 137.2% 93.7% 61.9% 36.9%  
ROE %  93.3% 123.4% 80.8% 54.3% 33.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.3% 38.9% 47.3% 44.4% 32.6%  
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, %  -27.9% -108.0% -85.8% -86.4% -128.8%  
Gearing %  6.0% 2.0% 2.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 106.8% 224.4% 495.4% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.7 2.1 2.1 1.6  
Current Ratio  1.6 1.7 2.2 2.2 1.7  
Cash and cash equivalent  297.3 2,895.0 3,509.2 3,374.3 3,357.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  869.0 2,651.8 5,279.0 6,632.4 6,368.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  128 137 135 91 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 139 137 93 51  
EBIT / employee  128 137 135 91 49  
Net earnings / employee  100 105 101 66 35