Krogsgaard Ejendomme 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.0% 3.7% 2.4% 2.1% 2.4%  
Credit score (0-100)  45 53 64 67 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  334 376 388 720 929  
EBITDA  334 376 388 720 929  
EBIT  216 253 294 546 592  
Pre-tax profit (PTP)  170.7 228.6 241.1 445.0 343.0  
Net earnings  133.1 178.3 188.1 347.0 267.5  
Pre-tax profit without non-rec. items  171 229 241 445 343  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  2,258 2,204 5,323 8,452 8,300  
Shareholders equity total  350 559 747 1,094 1,362  
Interest-bearing liabilities  1,719 1,459 4,844 7,159 6,329  
Balance sheet total (assets)  2,275 2,270 5,868 8,647 8,300  

Net Debt  1,719 1,459 4,844 7,159 6,329  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  334 376 388 720 929  
Gross profit growth  40.6% 12.6% 3.2% 85.7% 29.0%  
Employees  0 0 0 1 1  
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)  2,275 2,270 5,868 8,647 8,300  
Balance sheet change%  -4.8% -0.2% 158.5% 47.4% -4.0%  
Added value  333.6 375.6 387.6 640.1 928.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -236 -177 3,025 2,955 -488  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  64.7% 67.5% 75.7% 75.8% 63.8%  
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 %  9.3% 11.2% 7.2% 7.5% 7.0%  
ROI %  10.0% 12.4% 7.7% 7.7% 7.1%  
ROE %  47.0% 39.2% 28.8% 37.7% 21.8%  

Solidity 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.4% 24.6% 12.7% 12.7% 16.4%  
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, %  515.2% 388.5% 1,249.8% 994.3% 681.4%  
Gearing %  491.2% 260.9% 648.1% 654.4% 464.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.6% 1.7% 1.7% 3.7%  

Liquidity 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.2 0.1 0.0 0.0  
Current Ratio  0.0 0.2 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -453.3 -304.8 -3,264.2 -5,813.0 -5,346.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 640 929  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 720 929  
EBIT / employee  0 0 0 546 592  
Net earnings / employee  0 0 0 347 268