Kronborg Kommunikation 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  7.3% 10.3% 7.6% 9.2% 15.5%  
Credit score (0-100)  34 24 31 26 11  
Credit rating  BBB 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  382 -66.3 229 52.7 -55.2  
EBITDA  326 -31.5 180 -12.7 -102  
EBIT  324 -47.5 154 -40.6 -130  
Pre-tax profit (PTP)  323.9 -47.5 153.5 -40.6 -130.3  
Net earnings  256.5 -41.1 119.3 -31.7 -101.7  
Pre-tax profit without non-rec. items  324 -47.5 154 -40.6 -130  

 
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  77.6 61.6 95.3 67.3 39.4  
Shareholders equity total  297 5.4 125 92.9 -8.8  
Interest-bearing liabilities  0.0 215 110 127 122  
Balance sheet total (assets)  491 249 262 247 127  

Net Debt  -82.5 103 73.4 100 98.5  
 
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  382 -66.3 229 52.7 -55.2  
Gross profit growth  0.0% 0.0% 0.0% -76.9% 0.0%  
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)  491 249 262 247 127  
Balance sheet change%  0.0% -49.3% 5.4% -5.7% -48.8%  
Added value  326.2 -31.5 179.7 -14.5 -102.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  75 -32 7 -56 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

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 (%)  84.9% 71.7% 67.2% -77.0% 236.2%  
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 %  65.9% -12.8% 60.1% -15.9% -68.0%  
ROI %  109.2% -18.4% 66.9% -17.7% -76.2%  
ROE %  86.5% -27.3% 183.4% -29.1% -92.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.3% 2.2% 47.5% 37.6% -6.5%  
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, %  -25.3% -325.8% 40.8% -790.1% -96.3%  
Gearing %  0.0% 3,991.8% 88.1% 136.1% -1,392.6%  
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  2.1 0.6 1.0 5.4 4.4  
Current Ratio  2.1 0.6 1.0 5.4 4.4  
Cash and cash equivalent  82.5 112.3 36.4 26.3 23.9  

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  218.9 -86.3 3.4 122.1 44.2  
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  326 -32 180 -14 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  326 -32 180 -13 -102  
EBIT / employee  324 -47 154 -41 -130  
Net earnings / employee  257 -41 119 -32 -102