Kromann Enterprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 12.1% 10.0% 7.1% 11.8%  
Credit score (0-100)  0 18 24 33 20  
Credit rating  N/A BB BB BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 343 438 291 495  
EBITDA  0.0 138 60.6 -13.9 216  
EBIT  0.0 127 37.3 -53.3 169  
Pre-tax profit (PTP)  0.0 123.5 34.5 -53.4 166.7  
Net earnings  0.0 94.4 26.2 -47.1 132.5  
Pre-tax profit without non-rec. items  0.0 123 34.5 -53.4 167  

 
See the entire income statement

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

Tangible assets total  0.0 56.3 89.8 81.9 93.7  
Shareholders equity total  0.0 134 161 114 246  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 274 259 251 533  

Net Debt  0.0 -191 -54.3 -67.2 -225  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 343 438 291 495  
Gross profit growth  0.0% 0.0% 27.9% -33.5% 69.8%  
Employees  0 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)  0 274 259 251 533  
Balance sheet change%  0.0% 0.0% -5.3% -3.1% 112.0%  
Added value  0.0 138.0 60.6 -30.0 216.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 10 -47 -36  

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

Profitability 
2020
N/A
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 (%)  0.0% 37.2% 8.5% -18.3% 34.1%  
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% 46.5% 14.0% -20.9% 43.1%  
ROI %  0.0% 93.5% 24.6% -38.0% 93.6%  
ROE %  0.0% 70.2% 17.8% -34.3% 73.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 49.1% 61.9% 45.2% 46.2%  
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% -138.6% -89.7% 483.9% -104.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 1.7 0.8 1.3  
Current Ratio  0.0 1.6 1.7 1.2 1.5  
Cash and cash equivalent  0.0 191.2 54.3 67.2 225.5  

Capital use efficiency 
2020
N/A
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  0.0 80.1 69.3 24.9 147.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 138 61 -30 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 138 61 -14 216  
EBIT / employee  0 127 37 -53 169  
Net earnings / employee  0 94 26 -47 132