Dansk Kran Import ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  11.0% 14.7% 20.1% 18.4% 16.7%  
Credit score (0-100)  22 13 5 7 10  
Credit rating  BB BB B B BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  219 86.5 -23.2 -19.1 -1.7  
EBITDA  -285 -186 -23.9 -19.1 -19.8  
EBIT  -285 -186 -23.9 -19.1 -19.8  
Pre-tax profit (PTP)  -291.1 -192.0 -34.2 -35.3 -19.8  
Net earnings  -291.1 -192.0 -34.2 -35.3 -19.8  
Pre-tax profit without non-rec. items  -291 -192 -34.2 -35.3 -19.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  161 -30.8 -65.0 -100 -120  
Interest-bearing liabilities  0.9 0.3 232 347 383  
Balance sheet total (assets)  8,354 233 181 258 338  

Net Debt  -28.6 -32.5 161 298 45.4  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  219 86.5 -23.2 -19.1 -1.7  
Gross profit growth  -73.3% -60.6% 0.0% 17.9% 90.9%  
Employees  1 1 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)  8,354 233 181 258 338  
Balance sheet change%  454.5% -97.2% -22.3% 42.8% 30.9%  
Added value  -285.4 -186.0 -23.9 -19.1 -19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -130.1% -215.0% 103.1% 100.0% 1,147.7%  
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 %  -5.8% -4.3% -9.3% -6.2% -4.9%  
ROI %  -92.4% -229.3% -20.4% -6.5% -5.4%  
ROE %  -94.9% -97.5% -16.6% -16.1% -6.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.0% -11.7% -26.5% -28.0% -26.2%  
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, %  10.0% 17.5% -671.8% -1,565.0% -228.8%  
Gearing %  0.5% -0.8% -357.3% -345.8% -318.9%  
Net interest  0 0 0 0 0  
Financing costs %  257.3% 1,070.3% 9.0% 5.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.9 0.7 0.2 0.7  
Current Ratio  1.0 0.9 0.7 0.7 0.7  
Cash and cash equivalent  29.5 32.8 71.5 48.4 337.6  

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  161.2 -30.8 -65.0 -100.3 -120.1  
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  -285 -186 -24 -19 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -285 -186 -24 -19 -20  
EBIT / employee  -285 -186 -24 -19 -20  
Net earnings / employee  -291 -192 -34 -35 -20