Kryger Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.4% 3.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 9.6% 30.4%  
Credit score (0-100)  0 0 68 28 1  
Credit rating  N/A N/A BBB BB C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,276 1,221 887  
EBITDA  0.0 0.0 952 310 -30.6  
EBIT  0.0 0.0 679 19.4 -890  
Pre-tax profit (PTP)  0.0 0.0 676.7 -10.8 -890.0  
Net earnings  0.0 0.0 526.1 -10.8 -891.2  
Pre-tax profit without non-rec. items  0.0 0.0 677 -23.0 -874  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 980 802 0.0  
Shareholders equity total  0.0 0.0 576 565 -326  
Interest-bearing liabilities  0.0 0.0 618 4.9 0.0  
Balance sheet total (assets)  0.0 0.0 1,597 3,405 1,303  

Net Debt  0.0 0.0 561 -646 -1,073  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,276 1,221 887  
Gross profit growth  0.0% 0.0% 0.0% -46.4% -27.3%  
Employees  0 0 5 3 3  
Employee growth %  0.0% 0.0% 0.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,597 3,405 1,303  
Balance sheet change%  0.0% 0.0% 0.0% 113.3% -61.7%  
Added value  0.0 0.0 952.4 292.9 -30.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 878 -497 -1,804  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 29.8% 1.6% -100.3%  
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% 42.5% 0.8% -35.4%  
ROI %  0.0% 0.0% 56.2% 2.2% -312.3%  
ROE %  0.0% 0.0% 91.3% -1.9% -95.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 36.1% 16.6% -20.0%  
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% 58.9% -208.5% 3,507.3%  
Gearing %  0.0% 0.0% 107.2% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 13.6% -672.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.3 0.7  
Current Ratio  0.0 0.0 1.1 0.5 0.7  
Cash and cash equivalent  0.0 0.0 57.1 650.6 1,072.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 56.1 -1,282.1 -493.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 190 98 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 190 103 -10  
EBIT / employee  0 0 136 6 -297  
Net earnings / employee  0 0 105 -4 -297