KVÆGDYRLÆGERNE KRONBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.8% 1.4% 1.3% 4.3%  
Credit score (0-100)  77 72 77 78 47  
Credit rating  A A A A BBB  
Credit limit (kDKK)  6.9 0.8 14.7 25.5 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,411 4,270 4,612 4,764 4,264  
EBITDA  1,097 463 885 693 145  
EBIT  1,007 335 755 567 -55.1  
Pre-tax profit (PTP)  993.2 321.8 736.5 547.0 -71.8  
Net earnings  772.6 247.6 571.8 436.4 -67.3  
Pre-tax profit without non-rec. items  993 322 736 547 -71.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  371 340 376 686 593  
Shareholders equity total  1,276 723 1,055 991 524  
Interest-bearing liabilities  105 304 104 300 620  
Balance sheet total (assets)  2,483 2,148 2,632 2,292 2,012  

Net Debt  -777 -296 -602 -56.9 452  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,411 4,270 4,612 4,764 4,264  
Gross profit growth  13.9% -3.2% 8.0% 3.3% -10.5%  
Employees  7 10 11 10 11  
Employee growth %  -30.0% 42.9% 10.0% -9.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,483 2,148 2,632 2,292 2,012  
Balance sheet change%  11.4% -13.5% 22.5% -12.9% -12.2%  
Added value  1,006.9 335.2 754.7 566.9 -55.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  107 -208 -144 133 -343  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  22.8% 7.9% 16.4% 11.9% -1.3%  
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 %  42.7% 14.5% 31.6% 23.0% -2.6%  
ROI %  81.5% 25.0% 61.5% 41.7% -4.1%  
ROE %  74.3% 24.8% 64.3% 42.7% -8.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  51.4% 33.7% 40.1% 43.7% 26.0%  
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, %  -70.8% -63.9% -68.0% -8.2% 311.9%  
Gearing %  8.2% 42.0% 9.8% 30.3% 118.3%  
Net interest  0 0 0 0 0  
Financing costs %  26.2% 6.6% 8.9% 9.9% 3.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 0.9 1.1 0.8 0.6  
Current Ratio  1.5 1.1 1.3 1.1 0.8  
Cash and cash equivalent  881.5 599.9 705.7 356.9 167.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  547.2 68.2 412.2 90.6 -238.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  144 34 69 57 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 46 80 69 13  
EBIT / employee  144 34 69 57 -5  
Net earnings / employee  110 25 52 44 -6