CVR number 27958044
Industry 68.2040 Renting and operating of own or leased real estate

KRØYERS PAKHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.1% 2.2% 2.1% 1.8%  
Credit score (0-100)  67 65 65 66 71  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.3 0.2 0.1 0.3 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  620 621 608 578 612  
EBITDA  604 597 592 578 612  
EBIT  553 546 541 527 561  
Pre-tax profit (PTP)  291.4 278.2 254.5 297.6 325.6  
Net earnings  227.3 215.5 196.1 232.1 253.9  
Pre-tax profit without non-rec. items  291 278 255 298 326  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  9,896 9,845 9,794 9,743 9,692  
Shareholders equity total  3,697 3,840 4,210 4,421 4,718  
Interest-bearing liabilities  4,856 4,561 4,273 4,048 3,823  
Balance sheet total (assets)  11,729 11,152 10,458 10,271 10,296  
Net Debt  4,370 4,357 3,877 3,886 3,489  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  620 621 608 578 612  
Gross profit growth  7.3% 0.0% -2.0% -4.9% 5.8%  
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)  11,729 11,152 10,458 10,271 10,296  
Balance sheet change%  -6.9% -4.9% -6.2% -1.8% 0.2%  
Added value  604.5 596.6 591.9 578.4 612.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 -102 -102 -102 106  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  89.2% 87.9% 88.9% 91.2% 91.7%  
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 %  5.1% 5.2% 5.2% 5.5% 5.7%  
ROI %  6.0% 6.1% 5.8% 5.8% 6.0%  
ROE %  5.7% 5.7% 4.9% 5.4% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.5% 34.4% 40.3% 43.0% 45.8%  
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, %  722.9% 730.3% 655.0% 671.8% 569.9%  
Gearing %  131.3% 118.8% 101.5% 91.5% 81.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 6.8% 7.0% 6.5% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.8 0.7 0.7 0.8  
Current Ratio  0.9 0.8 0.7 0.7 0.8  
Cash and cash equivalent  485.9 204.1 395.8 161.9 334.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -220.1 -342.1 -231.6 -196.2 -114.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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