CVR number 20182199
Industry 522500

C.T. KRANLØFT A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.8% 1.8% 2.6% 1.7%  
Credit score (0-100)  67 70 71 60 72  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.7 7.0 10.0 0.0 11.2  
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  1,032 1,077 1,004 945 1,138  
EBITDA  1,032 1,077 1,004 945 1,138  
EBIT  732 777 704 645 838  
Pre-tax profit (PTP)  525.1 576.9 493.6 309.3 327.8  
Net earnings  147.4 351.1 261.3 70.3 342.3  
Pre-tax profit without non-rec. items  525 577 494 309 328  
 
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  11,150 10,850 10,550 10,250 15,850  
Shareholders equity total  14,078 14,429 14,691 14,761 15,103  
Interest-bearing liabilities  6,126 4,100 2,220 834 16,678  
Balance sheet total (assets)  23,530 23,230 22,930 22,650 33,995  
Net Debt  6,126 4,100 2,216 833 16,671  
 
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  1,032 1,077 1,004 945 1,138  
Gross profit growth  35.1% 4.3% -6.8% -5.8% 20.4%  
Employees  1 1 1 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)  23,530 23,230 22,930 22,650 33,995  
Balance sheet change%  -1.3% -1.3% -1.3% -1.2% 50.1%  
Added value  1,032.4 1,076.6 1,003.7 945.2 1,137.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -600 -600 -600 -600 5,300  
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 
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 (%)  70.9% 72.1% 70.1% 68.3% 73.6%  
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 %  3.1% 3.3% 3.0% 2.8% 3.0%  
ROI %  3.3% 3.7% 3.6% 3.5% 3.3%  
ROE %  1.1% 2.5% 1.8% 0.5% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.8% 62.1% 64.1% 65.2% 44.4%  
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, %  593.4% 380.8% 220.8% 88.2% 1,465.3%  
Gearing %  43.5% 28.4% 15.1% 5.7% 110.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.8% 6.6% 22.0% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 4.0 0.5 7.7  

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  -4,321.2 -4,800.3 -5,392.8 -5,617.5 -16,689.7  
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  1,032 1,077 1,004 945 1,138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,032 1,077 1,004 945 1,138  
EBIT / employee  732 777 704 645 838  
Net earnings / employee  147 351 261 70 342