Kronborg Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.0% 0.7% 0.7% 0.8% 0.6%  
Credit score (0-100)  88 95 94 91 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  391.6 829.9 909.1 935.6 1,338.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8,796 11,966 14,653 15,019 16,563  
EBITDA  2,129 3,244 3,846 4,375 5,209  
EBIT  1,955 2,922 3,386 3,916 4,578  
Pre-tax profit (PTP)  1,925.8 3,014.4 3,259.8 4,034.8 4,615.9  
Net earnings  1,497.2 2,346.4 2,533.9 3,135.6 3,491.3  
Pre-tax profit without non-rec. items  1,926 3,014 3,260 4,035 4,616  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,068 1,625 1,817 1,927 2,567  
Shareholders equity total  3,317 4,664 5,198 6,333 6,825  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,052 8,175 8,963 12,611 12,952  

Net Debt  -1,698 -3,132 -472 -1,038 -3,133  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,796 11,966 14,653 15,019 16,563  
Gross profit growth  117.4% 36.0% 22.5% 2.5% 10.3%  
Employees  13 17 20 18 19  
Employee growth %  44.4% 30.8% 17.6% -10.0% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,052 8,175 8,963 12,611 12,952  
Balance sheet change%  82.2% 15.9% 9.6% 40.7% 2.7%  
Added value  2,129.1 3,244.3 3,846.2 4,376.3 5,209.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  409 235 -267 -350 9  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.2% 24.4% 23.1% 26.1% 27.6%  
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 %  35.8% 40.1% 40.3% 37.6% 36.2%  
ROI %  75.3% 75.5% 68.9% 69.4% 69.5%  
ROE %  58.3% 58.8% 51.4% 54.4% 53.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.0% 57.1% 58.0% 50.2% 52.7%  
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, %  -79.8% -96.5% -12.3% -23.7% -60.1%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.3 2.4 2.0 2.1  
Current Ratio  1.8 2.3 2.4 2.0 2.1  
Cash and cash equivalent  1,698.3 3,132.1 472.0 1,037.8 3,133.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,638.7 1,620.4 3,983.7 5,057.8 5,392.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  164 191 192 243 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 191 192 243 274  
EBIT / employee  150 172 169 218 241  
Net earnings / employee  115 138 127 174 184