CVR number 27508405
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

AB KRANSYSTEM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.7% 0.7% 0.7% 1.6% 1.4%  
Credit score (0-100)  96 95 94 75 77  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,243.9 1,268.5 1,922.5 25.6 140.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11,755 11,829 15,691 10,881 16,174  
EBITDA  3,764 3,356 6,534 3,805 8,128  
EBIT  3,388 2,863 6,104 3,575 7,909  
Pre-tax profit (PTP)  3,409.8 2,937.8 6,154.5 3,601.4 8,017.0  
Net earnings  2,656.0 2,318.4 4,763.7 2,804.2 6,249.3  
Pre-tax profit without non-rec. items  3,410 2,938 6,155 3,601 8,017  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  626 1,139 759 945 1,245  
Shareholders equity total  7,149 7,368 9,832 3,804 7,249  
Interest-bearing liabilities  0.0 0.0 4.1 320 77.1  
Balance sheet total (assets)  17,672 17,065 19,743 14,165 19,145  
Net Debt  -4,771 -5,159 -10,149 -3,903 -3,343  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,755 11,829 15,691 10,881 16,174  
Gross profit growth  18.7% 0.6% 32.6% -30.7% 48.6%  
Employees  11 11 11 10 11  
Employee growth %  -8.3% 0.0% 0.0% -9.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,672 17,065 19,743 14,165 19,145  
Balance sheet change%  65.3% -3.4% 15.7% -28.3% 35.2%  
Added value  3,764.4 3,355.9 6,533.6 4,004.7 8,128.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -561 -85 -810 -44 81  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  28.8% 24.2% 38.9% 32.9% 48.9%  
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 %  24.3% 17.2% 33.9% 21.6% 48.2%  
ROI %  49.8% 37.7% 69.9% 52.4% 139.8%  
ROE %  42.0% 31.9% 55.4% 41.1% 113.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.5% 43.2% 49.8% 28.5% 37.9%  
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, %  -126.7% -153.7% -155.3% -102.6% -41.1%  
Gearing %  0.0% 0.0% 0.0% 8.4% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,534.6% 35.0% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.7 1.1 1.3  
Current Ratio  1.7 1.8 1.9 1.3 1.5  
Cash and cash equivalent  4,771.1 5,159.0 10,153.2 4,223.0 3,420.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,070.9 6,899.3 9,072.9 2,859.0 6,036.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  342 305 594 400 739  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  342 305 594 381 739  
EBIT / employee  308 260 555 357 719  
Net earnings / employee  241 211 433 280 568