Nanna Kronborg Arkitekter ApS

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.9% 11.4% 11.6% 14.4% 8.9%  
Credit score (0-100)  24 21 19 14 26  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  14 105 89 9 9  
Gross profit  -7.6 66.1 -18.6 -30.3 -4.6  
EBITDA  -7.6 66.1 -18.6 -30.3 -4.6  
EBIT  -7.6 66.1 -18.6 -30.3 -4.6  
Pre-tax profit (PTP)  -7.7 66.0 -19.7 -30.9 -4.7  
Net earnings  -7.7 51.5 -19.7 -30.9 -4.7  
Pre-tax profit without non-rec. items  -7.7 66.0 -19.7 -30.9 -4.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.7 56.2 36.6 5.7 1.1  
Interest-bearing liabilities  2.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10.9 92.5 53.9 8.4 4.8  

Net Debt  2.4 -63.1 -49.7 -3.7 -0.4  
 
See the entire balance sheet

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

Net sales  14 105 89 9 9  
Net sales growth  -22.0% 668.2% -15.2% -89.8% 0.5%  
Gross profit  -7.6 66.1 -18.6 -30.3 -4.6  
Gross profit growth  0.0% 0.0% 0.0% -62.8% 84.8%  
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)  11 93 54 8 5  
Balance sheet change%  -12.7% 750.8% -41.8% -84.3% -42.7%  
Added value  -7.6 66.1 -18.6 -30.3 -4.6  
Added value %  -55.4% 62.7% -20.9% -331.5% -50.1%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -55.4% 62.7% -20.9% -331.5% -50.1%  
EBIT %  -55.4% 62.7% -20.9% -331.5% -50.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -56.4% 48.8% -22.0% -337.4% -50.7%  
Profit before depreciation and extraordinary items %  -56.4% 48.8% -22.0% -337.4% -50.7%  
Pre tax profit less extraordinaries %  -56.4% 62.6% -22.0% -337.4% -50.7%  
ROA %  -65.1% 127.8% -25.5% -97.3% -69.4%  
ROI %  -77.7% 208.9% -40.2% -143.4% -135.9%  
ROE %  -90.3% 169.1% -42.4% -145.9% -137.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.3% 60.7% 67.9% 67.7% 21.9%  
Relative indebtedness %  44.9% 34.5% 19.3% 29.8% 41.1%  
Relative net indebtedness %  44.9% -25.4% -36.2% -10.9% 37.0%  
Net int. bear. debt to EBITDA, %  -31.5% -95.6% 266.4% 12.3% 8.1%  
Gearing %  50.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 8.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.5 3.1 3.1 1.3  
Current Ratio  1.8 2.5 3.1 3.1 1.3  
Cash and cash equivalent  0.0 63.1 49.7 3.7 0.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  289.2 101.7 17.2 168.3 167.4  
Trade creditors turnover (days)  0.0 19.2 0.0 0.0 0.0  
Current assets / Net sales %  79.2% 87.8% 60.3% 92.3% 52.6%  
Net working capital  4.7 56.2 36.6 5.7 1.1  
Net working capital %  34.3% 53.3% 40.9% 62.6% 11.5%  

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 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