REERSØ 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  2.4% 1.8% 3.6% 2.2% 1.5%  
Credit score (0-100)  65 71 51 66 75  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.9 0.0 0.2 15.3  

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  2,622 2,911 3,496 4,489 4,980  
EBITDA  401 601 561 1,069 1,068  
EBIT  260 463 411 914 887  
Pre-tax profit (PTP)  70.7 266.4 222.0 732.9 703.5  
Net earnings  53.2 206.1 170.5 578.9 547.1  
Pre-tax profit without non-rec. items  70.7 266 222 733 704  

 
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  4,801 4,680 4,587 4,652 4,696  
Shareholders equity total  651 858 913 1,492 1,699  
Interest-bearing liabilities  0.0 0.0 27.9 0.0 1,049  
Balance sheet total (assets)  5,707 6,534 6,213 6,626 6,380  

Net Debt  -494 -708 -544 -1,538 -6.3  
 
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  2,622 2,911 3,496 4,489 4,980  
Gross profit growth  10.6% 11.0% 20.1% 28.4% 10.9%  
Employees  0 0 0 0 12  
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)  5,707 6,534 6,213 6,626 6,380  
Balance sheet change%  5.6% 14.5% -4.9% 6.7% -3.7%  
Added value  400.9 601.4 561.2 1,063.7 1,068.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -282 -260 -243 -90 -137  

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 (%)  9.9% 15.9% 11.8% 20.4% 17.8%  
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 %  4.7% 7.6% 6.5% 14.2% 13.6%  
ROI %  6.0% 9.9% 13.4% 56.3% 34.7%  
ROE %  8.5% 27.3% 19.3% 48.1% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.4% 13.1% 14.7% 22.5% 26.6%  
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, %  -123.2% -117.7% -96.9% -143.8% -0.6%  
Gearing %  0.0% 0.0% 3.1% 0.0% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 0.0% 1,379.7% 1,296.4% 35.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 1.0 1.4 0.4  
Current Ratio  0.8 1.1 1.2 1.7 0.5  
Cash and cash equivalent  493.8 707.8 571.6 1,537.5 1,055.5  

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  -237.8 184.0 308.9 784.0 -1,538.8  
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  0 0 0 0 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 89  
EBIT / employee  0 0 0 0 74  
Net earnings / employee  0 0 0 0 46