KRABBE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.8% 2.8% 0.7% 0.7%  
Credit score (0-100)  61 59 58 95 95  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 4,881.9 4,494.4  

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  1,587 243 5,083 11,866 7,615  
EBITDA  12,907 5,909 12,380 2,250 3,193  
EBIT  12,907 5,909 12,380 8,356 3,745  
Pre-tax profit (PTP)  9,724.0 5,055.0 11,199.0 9,137.4 1,102.6  
Net earnings  9,724.0 5,055.0 11,199.0 7,483.0 1,293.3  
Pre-tax profit without non-rec. items  12,907 5,909 12,380 9,137 1,103  

 
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 0.0 149,103 169,599  
Shareholders equity total  29,625 33,684 42,884 46,367 44,660  
Interest-bearing liabilities  0.0 0.0 0.0 101,107 127,731  
Balance sheet total (assets)  115,314 134,067 144,181 162,287 188,983  

Net Debt  0.0 0.0 0.0 101,096 127,726  
 
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  1,587 243 5,083 11,866 7,615  
Gross profit growth  -82.3% -84.7% 1,991.8% 133.4% -35.8%  
Employees  0 0 0 7 7  
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)  115,314 134,067 144,181 162,287 188,983  
Balance sheet change%  28.8% 16.3% 7.5% 12.6% 16.5%  
Added value  12,907.0 5,909.0 12,380.0 8,356.1 3,812.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81,844 0 0 148,972 20,428  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  813.3% 2,431.7% 243.6% 70.4% 49.2%  
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 %  12.6% 4.7% 8.9% 6.7% 3.6%  
ROI %  12.7% 4.7% 8.9% 6.4% 3.2%  
ROE %  38.9% 16.0% 29.3% 16.8% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 31.9% 27.7%  
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% 4,492.6% 4,000.7%  
Gearing %  0.0% 0.0% 0.0% 218.1% 286.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 2.0  
Current Ratio  0.0 0.0 0.0 1.5 2.0  
Cash and cash equivalent  0.0 0.0 0.0 10.1 4.5  

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 1,087.1 2,654.7  
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  0 0 0 1,194 545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 321 456  
EBIT / employee  0 0 0 1,194 535  
Net earnings / employee  0 0 0 1,069 185