KRUNDERUP AUTO EJENDOMSSELSKAB 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  2.1% 2.1% 2.4% 2.9% 2.6%  
Credit score (0-100)  69 69 63 57 61  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 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  243 253 231 146 102  
EBITDA  243 253 231 146 102  
EBIT  177 186 164 79.1 35.5  
Pre-tax profit (PTP)  160.6 169.2 154.7 67.5 32.1  
Net earnings  125.9 131.3 120.8 52.6 25.1  
Pre-tax profit without non-rec. items  161 169 155 67.5 32.1  

 
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  1,363 1,297 1,230 1,163 1,096  
Shareholders equity total  867 998 1,119 1,172 1,197  
Interest-bearing liabilities  711 783 342 442 444  
Balance sheet total (assets)  1,812 2,026 1,726 1,847 1,865  

Net Debt  263 53.8 -97.9 -242 354  
 
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  243 253 231 146 102  
Gross profit growth  -3.8% 4.0% -8.7% -36.9% -29.9%  
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)  1,812 2,026 1,726 1,847 1,865  
Balance sheet change%  -22.4% 11.8% -14.8% 7.0% 1.0%  
Added value  176.6 186.4 164.4 79.1 35.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -134 -134 -134 -134  

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

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 (%)  72.6% 73.6% 71.1% 54.2% 34.7%  
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 %  8.5% 9.7% 8.8% 4.5% 2.3%  
ROI %  8.8% 10.1% 9.3% 4.6% 2.3%  
ROE %  11.4% 14.1% 11.4% 4.6% 2.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  47.8% 49.3% 64.8% 63.4% 64.2%  
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, %  108.0% 21.3% -42.4% -165.8% 346.1%  
Gearing %  82.1% 78.5% 30.5% 37.7% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 1.8% 3.1% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 0.8 1.1 1.4 1.6  
Current Ratio  0.6 0.8 1.1 1.4 1.6  
Cash and cash equivalent  448.5 729.2 439.7 683.8 90.2  

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  -330.1 -135.0 48.6 200.0 284.8  
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  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