KR Electric 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  29.0% 4.5% 3.1% 4.4% 16.2%  
Credit score (0-100)  2 48 56 45 10  
Credit rating  B BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 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  0.0 517 609 516 562  
EBITDA  0.0 19.9 145 62.8 22.3  
EBIT  0.0 -53.0 72.1 -8.5 -433  
Pre-tax profit (PTP)  0.0 -53.2 69.6 -11.0 -437.2  
Net earnings  0.0 -42.5 53.8 -9.5 -342.2  
Pre-tax profit without non-rec. items  0.0 -53.2 69.6 -11.0 -437  

 
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  0.0 14.3 6.4 0.0 0.0  
Shareholders equity total  0.0 628 682 523 180  
Interest-bearing liabilities  0.0 0.0 0.0 16.6 35.1  
Balance sheet total (assets)  0.0 837 1,101 922 350  

Net Debt  0.0 -208 -215 -301 -307  
 
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  0.0 517 609 516 562  
Gross profit growth  0.0% 0.0% 17.8% -15.2% 9.0%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 837 1,101 922 350  
Balance sheet change%  0.0% 0.0% 31.4% -16.3% -62.0%  
Added value  0.0 -53.0 72.1 -8.5 -432.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 526 -146 -143 -910  

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

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 (%)  0.0% -10.3% 11.8% -1.7% -77.0%  
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 %  0.0% -6.3% 7.4% -0.8% -68.1%  
ROI %  0.0% -7.0% 9.3% -1.2% -101.2%  
ROE %  0.0% -6.8% 8.2% -1.6% -97.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 75.0% 62.0% 56.7% 51.5%  
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, %  0.0% -1,048.3% -148.3% -479.0% -1,379.5%  
Gearing %  0.0% 0.0% 0.0% 3.2% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.8% 17.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.8 1.8 1.5 2.1  
Current Ratio  0.0 2.9 1.9 1.6 2.1  
Cash and cash equivalent  0.0 208.4 214.9 317.6 342.0  

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  0.0 157.2 268.8 167.7 180.4  
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 -53 72 -9 -216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 145 63 11  
EBIT / employee  0 -53 72 -9 -216  
Net earnings / employee  0 -42 54 -10 -171