CVR number 41273631
Industry 56.2900 Other food service activities

Krohn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  0.0% 3.3% 1.4% 1.9% 2.1%  
Credit score (0-100)  0 55 77 70 67  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 18.6 0.5 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 1,620 3,139 1,775 1,885  
EBITDA  0.0 189 963 94.4 51.6  
EBIT  0.0 186 925 56.0 -12.4  
Pre-tax profit (PTP)  0.0 182.1 909.0 48.8 -13.3  
Net earnings  0.0 141.6 702.6 34.0 -10.0  
Pre-tax profit without non-rec. items  0.0 182 909 48.8 -13.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 189 150 112 268  
Shareholders equity total  0.0 182 884 718 608  
Interest-bearing liabilities  0.0 172 38.4 69.9 30.5  
Balance sheet total (assets)  0.0 1,111 1,564 1,136 1,034  
Net Debt  0.0 -212 -475 -522 -192  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,620 3,139 1,775 1,885  
Gross profit growth  0.0% 0.0% 93.8% -43.5% 6.2%  
Employees  0 8 11 11 11  
Employee growth %  0.0% 0.0% 37.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,111 1,564 1,136 1,034  
Balance sheet change%  0.0% 0.0% 40.7% -27.3% -9.0%  
Added value  0.0 189.0 963.4 94.4 51.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 186 -77 -77 92  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 11.5% 29.5% 3.2% -0.7%  
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% 16.7% 69.2% 4.1% -1.1%  
ROI %  0.0% 51.1% 142.8% 6.5% -1.7%  
ROE %  0.0% 78.0% 131.8% 4.2% -1.5%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 16.3% 56.5% 63.2% 58.8%  
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% -112.1% -49.3% -553.1% -372.3%  
Gearing %  0.0% 94.9% 4.3% 9.7% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 15.2% 13.2% 1.7%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 1.1 1.9 2.7 1.7  
Current Ratio  0.0 1.1 1.9 2.7 1.7  
Cash and cash equivalent  0.0 384.3 513.8 591.8 222.7  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 62.1 606.0 592.2 285.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 88 9 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 88 9 5  
EBIT / employee  0 23 84 5 -1  
Net earnings / employee  0 18 64 3 -1