KROGH'S AUTOOPHUG A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 0.8% 1.3% 1.0% 0.9%  
Credit score (0-100)  91 91 78 85 87  
Credit rating  A AA A A A  
Credit limit (kDKK)  838.3 1,301.8 278.2 465.3 813.5  

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  5,398 8,040 12,922 7,973 6,345  
EBITDA  2,547 5,244 9,262 4,289 2,558  
EBIT  2,105 4,821 8,821 3,794 2,127  
Pre-tax profit (PTP)  2,023.3 4,640.7 8,567.6 3,507.8 1,994.2  
Net earnings  1,577.0 3,618.9 6,681.7 2,734.8 1,554.6  
Pre-tax profit without non-rec. items  2,023 4,641 8,568 3,508 1,994  

 
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  918 952 722 1,253 1,001  
Shareholders equity total  5,900 7,519 10,700 3,435 4,990  
Interest-bearing liabilities  2,070 4,671 2,215 4,356 5,556  
Balance sheet total (assets)  8,990 14,343 15,376 8,983 11,647  

Net Debt  -3,672 -4,312 -10,658 -1,446 -3,285  
 
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  5,398 8,040 12,922 7,973 6,345  
Gross profit growth  -41.1% 48.9% 60.7% -38.3% -20.4%  
Employees  9 9 10 11 12  
Employee growth %  -10.0% 0.0% 11.1% 10.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,990 14,343 15,376 8,983 11,647  
Balance sheet change%  -11.5% 59.5% 7.2% -41.6% 29.7%  
Added value  2,546.7 5,243.9 9,261.6 4,234.6 2,558.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -446 -548 -829 -123 -843  

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 
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 (%)  39.0% 60.0% 68.3% 47.6% 33.5%  
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 %  22.0% 40.1% 58.3% 31.2% 21.9%  
ROI %  25.6% 45.8% 68.4% 36.4% 24.5%  
ROE %  23.9% 53.9% 73.3% 38.7% 36.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.6% 52.4% 69.6% 38.2% 42.8%  
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, %  -144.2% -82.2% -115.1% -33.7% -128.4%  
Gearing %  35.1% 62.1% 20.7% 126.8% 111.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 1.1% 2.8% 8.8% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.8 2.9 1.2 1.4  
Current Ratio  3.0 2.3 3.1 1.4 1.6  
Cash and cash equivalent  5,742.6 8,982.7 12,873.6 5,801.4 8,841.0  

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  4,986.8 7,270.1 9,740.5 2,079.1 4,015.3  
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  283 583 926 385 213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  283 583 926 390 213  
EBIT / employee  234 536 882 345 177  
Net earnings / employee  175 402 668 249 130