CRANER EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.4% 16.8% 12.2% 11.0% 12.9%  
Credit score (0-100)  5 10 18 21 17  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  0.0 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.4 -11.5 -11.7 -10.5 -12.5  
EBITDA  -24.4 -11.5 -11.7 -10.5 -12.5  
EBIT  -24.4 -11.5 -11.7 -10.5 -12.5  
Pre-tax profit (PTP)  31.9 46.0 25.2 5.0 20.5  
Net earnings  22.7 35.7 19.7 3.9 16.0  
Pre-tax profit without non-rec. items  31.9 46.0 25.2 5.0 20.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,772 1,808 1,828 1,832 1,828  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,794 1,830 1,849 1,846 1,842  

Net Debt  -312 -278 -1,254 -1,234 -1,021  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.4 -11.5 -11.7 -10.5 -12.5  
Gross profit growth  31.2% 52.8% -1.6% 10.5% -19.6%  
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)  1,794 1,830 1,849 1,846 1,842  
Balance sheet change%  1.8% 2.0% 1.1% -0.2% -0.2%  
Added value  -24.4 -11.5 -11.7 -10.5 -12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 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 %  1.9% 2.7% 1.7% 0.7% 1.1%  
ROI %  1.9% 2.7% 1.7% 0.7% 1.1%  
ROE %  1.3% 2.0% 1.1% 0.2% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 98.8% 98.8% 99.2% 99.2%  
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, %  1,277.3% 2,407.9% 10,704.9% 11,771.7% 8,147.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  84.6 84.6 85.5 130.4 125.8  
Current Ratio  84.6 84.6 85.5 130.4 125.8  
Cash and cash equivalent  312.0 277.6 1,253.7 1,233.7 1,021.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,772.4 1,808.1 1,827.8 1,831.7 1,827.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 -12 -12 -10 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -12 -12 -10 -13  
EBIT / employee  -24 -12 -12 -10 -13  
Net earnings / employee  23 36 20 4 16