CVR number 34057656
Industry 255300

KROGSGAARDS MASKINVÆRKSTED 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.1% 2.5% 2.4% 2.1%  
Credit score (0-100)  46 47 62 62 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
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  4,608 5,683 5,901 6,662 6,850  
EBITDA  900 918 926 1,155 1,277  
EBIT  829 801 820 1,003 1,104  
Pre-tax profit (PTP)  765.2 734.0 675.4 776.1 804.2  
Net earnings  591.6 566.7 518.5 599.4 620.3  
Pre-tax profit without non-rec. items  765 734 675 776 804  
 
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  56.4 35.2 65.9 46.5 40.4  
Shareholders equity total  1,363 1,729 1,948 2,247 2,567  
Interest-bearing liabilities  716 325 1,636 1,425 1,262  
Balance sheet total (assets)  4,253 5,094 5,013 5,853 6,101  
Net Debt  716 -125 1,636 1,425 1,262  
 
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  4,608 5,683 5,901 6,662 6,850  
Gross profit growth  -8.5% 23.3% 3.8% 12.9% 2.8%  
Employees  11 12 12 12 12  
Employee growth %  -8.3% 9.1% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,253 5,094 5,013 5,853 6,101  
Balance sheet change%  23.7% 19.8% -1.6% 16.7% 4.2%  
Added value  900.3 918.3 926.3 1,109.5 1,277.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -93 -138 -75 -171 -180  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 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 (%)  18.0% 14.1% 13.9% 15.1% 16.1%  
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 %  21.6% 17.1% 16.2% 18.5% 18.5%  
ROI %  43.8% 38.4% 28.9% 27.5% 29.3%  
ROE %  50.7% 36.7% 28.2% 28.6% 25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.0% 33.9% 38.9% 38.4% 42.1%  
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, %  79.5% -13.6% 176.6% 123.4% 98.8%  
Gearing %  52.5% 18.8% 84.0% 63.4% 49.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 12.9% 14.8% 14.8% 22.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.6 0.4 0.6 0.5  
Current Ratio  1.4 1.5 1.6 1.6 1.7  
Cash and cash equivalent  0.0 449.7 0.0 0.0 0.0  

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  1,278.6 1,665.5 1,759.6 2,071.0 2,395.4  
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  82 77 77 92 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 77 77 96 106  
EBIT / employee  75 67 68 84 92  
Net earnings / employee  54 47 43 50 52