CVR number 12808194
Industry 68.2040 Renting and operating of own or leased real estate

CRK AF 1/3 1989 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 3.4% 15.8% 9.2% 6.1%  
Credit score (0-100)  77 54 11 26 37  
Credit rating  A BBB BB BB BBB  
Credit limit (kDKK)  8.0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  263 114 1.0 -29.2 -3.4  
EBITDA  220 -152 -355 -29.2 -3.4  
EBIT  115 -510 -387 -29.2 -3.4  
Pre-tax profit (PTP)  25.6 -585.3 -381.2 53.8 134.8  
Net earnings  20.0 -589.7 -385.6 53.8 134.8  
Pre-tax profit without non-rec. items  25.6 -585 -381 53.8 135  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,063 1,775 0.0 0.0 0.0  
Shareholders equity total  2,949 2,360 1,974 2,028 2,163  
Interest-bearing liabilities  3,040 562 0.0 0.0 0.0  
Balance sheet total (assets)  6,288 3,146 1,992 2,038 2,169  
Net Debt  2,837 -795 -462 -434 -76.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  263 114 1.0 -29.2 -3.4  
Gross profit growth  -10.7% -56.4% -99.1% 0.0% 88.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,288 3,146 1,992 2,038 2,169  
Balance sheet change%  -1.3% -50.0% -36.7% 2.3% 6.4%  
Added value  219.6 -152.2 -354.7 2.6 -3.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -205 -4,646 -1,807 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  43.8% -445.9% -37,238.6% 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 %  1.8% -10.8% -14.3% 2.7% 6.4%  
ROI %  1.8% -11.1% -15.0% 2.7% 6.4%  
ROE %  0.7% -22.2% -17.8% 2.7% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.9% 75.0% 99.1% 99.5% 99.7%  
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, %  1,291.8% 522.5% 130.2% 1,487.7% 2,262.4%  
Gearing %  103.1% 23.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.2% 5.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 5.0 113.8 203.8 344.3  
Current Ratio  1.3 5.0 113.8 203.8 344.3  
Cash and cash equivalent  202.6 1,357.0 462.0 434.0 76.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  47.6 1,098.1 1,974.0 2,027.8 2,162.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  220 -152 -355 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 -152 -355 0 0  
EBIT / employee  115 -510 -387 0 0  
Net earnings / employee  20 -590 -386 0 0