EJENDOMMEN KRONBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.8% 1.9% 1.9% 1.5%  
Credit score (0-100)  70 70 70 68 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 1.1 1.4 0.9 12.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  268 199 143 323 -6.3  
EBITDA  268 199 143 323 -6.3  
EBIT  222 146 74.2 254 -75.3  
Pre-tax profit (PTP)  619.7 637.8 926.3 130.3 639.0  
Net earnings  602.6 566.2 935.7 138.0 512.3  
Pre-tax profit without non-rec. items  620 638 926 130 639  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,917 5,691 5,622 5,553 5,484  
Shareholders equity total  2,330 2,840 3,775 3,855 4,306  
Interest-bearing liabilities  4,197 3,504 4,372 3,366 2,609  
Balance sheet total (assets)  7,114 6,823 8,704 7,820 7,347  

Net Debt  3,105 3,269 2,985 2,212 1,909  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  268 199 143 323 -6.3  
Gross profit growth  -22.9% -25.8% -28.1% 125.8% 0.0%  
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)  7,114 6,823 8,704 7,820 7,347  
Balance sheet change%  23.0% -4.1% 27.6% -10.2% -6.1%  
Added value  268.3 199.1 143.2 323.2 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 1,284 157 -657 -138  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  82.6% 73.3% 51.8% 78.7% 1,188.4%  
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 %  12.7% 11.2% 14.6% 6.3% 10.8%  
ROI %  13.7% 12.1% 15.6% 6.8% 11.6%  
ROE %  29.3% 21.9% 28.3% 3.6% 12.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  32.8% 41.6% 43.4% 49.3% 58.6%  
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, %  1,157.3% 1,641.6% 2,084.7% 684.4% -30,127.5%  
Gearing %  180.1% 123.4% 115.8% 87.3% 60.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 3.6% 5.2% 10.0% 6.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.3 0.7 0.8 0.8  
Current Ratio  0.6 0.3 0.7 0.8 0.8  
Cash and cash equivalent  1,091.7 235.3 1,387.5 1,153.6 699.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,734.6 -1,257.6 -1,916.5 -1,462.3 -820.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  268 199 143 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  268 199 143 0 0  
EBIT / employee  222 146 74 0 0  
Net earnings / employee  603 566 936 0 0