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 77 47  
Credit rating  BBB BBB BBB BBB BB  
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