KROMANN NIELSEN PROPERTIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 23.5% 3.8% 24.1% 14.3%  
Credit score (0-100)  40 3 50 3 14  
Credit rating  BBB B BBB B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -55.8 4,154 -125 4,802 -41.3  
EBITDA  -55.8 4,154 -125 4,802 -41.3  
EBIT  -55.8 4,154 -125 4,802 -41.3  
Pre-tax profit (PTP)  -341.3 3,900.4 -328.0 4,564.7 3.0  
Net earnings  -270.6 3,042.4 -258.1 3,560.5 2.3  
Pre-tax profit without non-rec. items  -341 3,900 -328 4,565 3.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  9,927 0.0 7,152 0.0 0.0  
Shareholders equity total  -177 2,865 -92.7 3,468 170  
Interest-bearing liabilities  2,369 0.0 7,224 0.0 2,417  
Balance sheet total (assets)  10,857 3,691 7,990 4,499 2,609  

Net Debt  1,440 -34.7 7,200 -5.7 2,406  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -55.8 4,154 -125 4,802 -41.3  
Gross profit growth  -60.5% 0.0% 0.0% 0.0% 0.0%  
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)  10,857 3,691 7,990 4,499 2,609  
Balance sheet change%  9,806.5% -66.0% 116.5% -43.7% -42.0%  
Added value  -55.8 4,154.3 -124.5 4,801.6 -41.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,927 -9,927 7,152 -7,152 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.0% 57.2% -1.7% 76.8% 1.0%  
ROI %  -4.5% 160.9% -2.0% 90.4% 1.1%  
ROE %  -4.9% 44.3% -4.8% 62.1% 0.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -1.6% 77.6% -1.1% 77.1% 6.5%  
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, %  -2,578.9% -0.8% -5,781.7% -0.1% -5,823.5%  
Gearing %  -1,339.0% 0.0% -7,796.1% 0.0% 1,421.4%  
Net interest  0 0 0 0 0  
Financing costs %  24.0% 26.2% 6.3% 7.4% 2.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 4.5 0.1 4.4 1.1  
Current Ratio  0.1 4.5 0.1 4.4 1.1  
Cash and cash equivalent  929.8 34.7 23.4 5.7 11.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -10,103.9 2,865.4 -7,244.8 3,467.8 170.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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