Krejbjerg Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.4% 2.3% 1.8%  
Credit score (0-100)  0 0 62 65 70  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 255 287 962  
EBITDA  0.0 0.0 255 287 962  
EBIT  0.0 0.0 216 139 830  
Pre-tax profit (PTP)  0.0 0.0 57.5 85.1 640.1  
Net earnings  0.0 0.0 58.5 74.1 499.3  
Pre-tax profit without non-rec. items  0.0 0.0 57.5 85.1 640  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 4,191 4,356 4,224  
Shareholders equity total  0.0 0.0 98.5 173 672  
Interest-bearing liabilities  0.0 0.0 953 946 94.2  
Balance sheet total (assets)  0.0 0.0 4,471 4,504 4,424  

Net Debt  0.0 0.0 709 946 94.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 255 287 962  
Gross profit growth  0.0% 0.0% 0.0% 12.7% 235.4%  
Employees  0 0 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)  0 0 4,471 4,504 4,424  
Balance sheet change%  0.0% 0.0% 0.0% 0.7% -1.8%  
Added value  0.0 0.0 254.5 177.9 962.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,152 17 -264  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 84.8% 48.5% 86.3%  
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% 4.8% 3.1% 18.6%  
ROI %  0.0% 0.0% 4.8% 3.1% 19.0%  
ROE %  0.0% 0.0% 59.4% 54.7% 118.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.2% 3.8% 15.2%  
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% 278.7% 329.9% 9.8%  
Gearing %  0.0% 0.0% 967.8% 548.5% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.2% 5.7% 36.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.8  
Current Ratio  0.0 0.0 0.3 0.2 0.8  
Cash and cash equivalent  0.0 0.0 243.7 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 -674.8 -812.2 -54.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 255 178 962  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 255 287 962  
EBIT / employee  0 0 216 139 830  
Net earnings / employee  0 0 58 74 499