NYMINDEGAB KRO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.4% 0.6% 0.7%  
Credit score (0-100)  94 97 100 98 94  
Credit rating  AA AA AAA AA AA  
Credit limit (kDKK)  1,118.3 1,485.9 1,751.2 1,259.2 1,109.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,264 9,560 11,752 11,340 10,740  
EBITDA  2,964 4,031 4,466 3,742 3,415  
EBIT  2,069 3,075 3,492 2,767 2,497  
Pre-tax profit (PTP)  1,775.8 2,847.7 3,168.9 2,480.5 1,864.1  
Net earnings  1,417.4 2,220.0 2,468.1 1,932.2 1,454.0  
Pre-tax profit without non-rec. items  1,776 2,848 3,169 2,480 1,864  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  26,245 25,752 26,481 26,275 26,382  
Shareholders equity total  10,050 11,985 13,453 8,385 8,339  
Interest-bearing liabilities  13,600 9,908 10,439 15,723 15,027  
Balance sheet total (assets)  27,862 28,817 29,107 29,968 28,997  

Net Debt  13,558 9,592 9,979 13,708 14,460  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,264 9,560 11,752 11,340 10,740  
Gross profit growth  -4.4% 15.7% 22.9% -3.5% -5.3%  
Employees  21 22 23 22 21  
Employee growth %  -16.0% 4.8% 4.5% -4.3% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,862 28,817 29,107 29,968 28,997  
Balance sheet change%  3.0% 3.4% 1.0% 3.0% -3.2%  
Added value  2,963.6 4,031.2 4,466.2 3,741.2 3,415.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -1,449 -245 -1,181 -811  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.0% 32.2% 29.7% 24.4% 23.3%  
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 %  7.5% 10.9% 12.1% 9.4% 8.6%  
ROI %  7.9% 11.8% 13.2% 10.0% 9.2%  
ROE %  15.1% 20.1% 19.4% 17.7% 17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.1% 41.6% 46.2% 28.0% 28.8%  
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, %  457.5% 237.9% 223.4% 366.3% 423.4%  
Gearing %  135.3% 82.7% 77.6% 187.5% 180.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 3.2% 2.4% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.5 0.6 0.3  
Current Ratio  0.3 0.6 1.1 1.0 0.8  
Cash and cash equivalent  42.0 316.1 459.9 2,015.0 566.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,171.2 -1,662.3 259.2 37.9 -501.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  141 183 194 170 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 183 194 170 163  
EBIT / employee  99 140 152 126 119  
Net earnings / employee  67 101 107 88 69