Kongeskrænten ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.9% 1.9% 1.3% 1.4%  
Credit score (0-100)  78 87 69 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  531.3 3,891.3 14.6 662.4 418.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  12,145 1,434 1,812 1,895 1,946  
EBITDA  12,145 1,434 1,812 1,895 1,946  
EBIT  26,089 6,420 -532 3,196 2,694  
Pre-tax profit (PTP)  22,663.4 5,687.2 -747.4 3,131.9 2,746.4  
Net earnings  17,677.5 4,425.3 -581.9 2,442.9 2,141.5  
Pre-tax profit without non-rec. items  22,663 5,687 -747 3,132 2,746  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  61,596 65,772 54,499 55,800 56,548  
Shareholders equity total  50,996 55,422 53,840 54,283 54,424  
Interest-bearing liabilities  12,303 7,941 0.0 0.0 0.0  
Balance sheet total (assets)  78,770 69,657 57,855 58,577 58,816  

Net Debt  -2,556 4,223 -2,875 -2,741 -2,015  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,145 1,434 1,812 1,895 1,946  
Gross profit growth  48.2% -88.2% 26.4% 4.6% 2.7%  
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)  78,770 69,657 57,855 58,577 58,816  
Balance sheet change%  -15.8% -11.6% -16.9% 1.2% 0.4%  
Added value  26,089.2 6,419.7 -531.8 3,196.5 2,694.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61,596 4,176 -11,273 1,301 748  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  214.8% 447.8% -29.3% 168.6% 138.4%  
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 %  30.3% 8.7% -0.8% 5.5% 4.7%  
ROI %  33.8% 9.5% -0.8% 5.6% 4.7%  
ROE %  41.9% 8.3% -1.1% 4.5% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.0% 79.8% 93.4% 93.1% 92.9%  
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, %  -21.0% 294.6% -158.7% -144.6% -103.5%  
Gearing %  24.1% 14.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 7.2% 5.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 3.0 16.2 17.0 19.6  
Current Ratio  1.5 2.5 7.7 6.9 6.5  
Cash and cash equivalent  14,859.1 3,718.0 2,875.2 2,741.0 2,014.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,440.7 2,332.2 2,918.2 2,373.5 1,917.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,196 2,694  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,895 1,946  
EBIT / employee  0 0 0 3,196 2,694  
Net earnings / employee  0 0 0 2,443 2,141