CVR number 29206619
Industry 64.9100 Financial leasing

KRONE KAPITAL III A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 3.2% 3.2% 1.5% 2.7%  
Credit score (0-100)  57 55 54 75 60  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1,674.8 0.7  
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  0.0 0.0 0.0 100,874 193,670  
EBITDA  0.0 0.0 0.0 100,874 193,670  
EBIT  0.0 0.0 0.0 45,515 135,361  
Pre-tax profit (PTP)  3,020.0 7,049.0 9,677.0 -10,646.0 -11,308.0  
Net earnings  2,355.0 5,715.0 13,159.0 569.0 -3,175.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -10,646 -11,308  
 
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 0.0 165,759 179,924  
Shareholders equity total  165,023 170,738 183,897 484,466 481,291  
Interest-bearing liabilities  0.0 0.0 0.0 2,958,113 3,434,948  
Balance sheet total (assets)  1,746,848 2,038,704 2,772,399 3,592,544 4,099,012  
Net Debt  0.0 0.0 0.0 2,958,113 3,434,948  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 100,874 193,670  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 92.0%  
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)  1,746,848 2,038,704 2,772,399 3,592,544 4,099,012  
Balance sheet change%  34.9% 16.7% 36.0% 29.6% 14.1%  
Added value  0.0 0.0 0.0 45,515.0 193,670.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99,074 0 0 110,400 -44,144  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 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 (%)  0.0% 0.0% 0.0% 45.1% 69.9%  
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 %  0.0% 0.0% 0.0% 2.0% 4.0%  
ROI %  0.0% 0.0% 0.0% 0.8% 3.1%  
ROE %  1.4% 3.4% 7.4% 0.2% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 13.5% 11.7%  
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, %  0.0% 0.0% 0.0% 2,932.5% 1,773.6%  
Gearing %  0.0% 0.0% 0.0% 610.6% 713.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.5% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 0.0 0.0  

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  0.0 0.0 0.0 -2,905,818.0 -3,489,897.0  
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  0 0 0 45,515 193,670  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 100,874 193,670  
EBIT / employee  0 0 0 45,515 135,361  
Net earnings / employee  0 0 0 569 -3,175