Krone Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 4.6% 6.6% 3.8% 2.4%  
Credit score (0-100)  35 46 35 51 62  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  467 855 1,403 967 1,721  
EBITDA  131 218 -10.9 213 685  
EBIT  128 206 -69.7 149 625  
Pre-tax profit (PTP)  125.7 205.2 -71.3 118.8 590.8  
Net earnings  125.7 160.0 -71.3 139.5 476.2  
Pre-tax profit without non-rec. items  126 205 -71.3 119 591  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10.5 158 224 161 101  
Shareholders equity total  11.7 172 100 240 602  
Interest-bearing liabilities  234 322 220 479 129  
Balance sheet total (assets)  527 903 913 1,024 1,186  

Net Debt  195 -7.8 -194 -29.1 -363  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  467 855 1,403 967 1,721  
Gross profit growth  -11.0% 83.1% 64.1% -31.1% 78.0%  
Employees  0 0 0 0 3  
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)  527 903 913 1,024 1,186  
Balance sheet change%  18.9% 71.5% 1.0% 12.2% 15.8%  
Added value  131.0 218.0 -10.9 208.2 685.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 135 8 -127 -120  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  27.4% 24.1% -5.0% 15.4% 36.3%  
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 %  23.6% 28.8% -7.7% 15.4% 56.6%  
ROI %  47.8% 55.7% -17.1% 28.7% 86.3%  
ROE %  55.3% 174.4% -52.4% 82.0% 113.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.2% 19.0% 11.0% 23.4% 50.7%  
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, %  148.9% -3.6% 1,784.7% -13.7% -53.0%  
Gearing %  1,993.5% 187.7% 219.1% 199.9% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.3% 0.6% 8.7% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.7 0.9 1.5  
Current Ratio  1.0 1.0 0.9 1.0 1.7  
Cash and cash equivalent  38.7 330.1 413.8 508.6 491.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1.2 14.2 -113.5 -24.6 402.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 228  
EBIT / employee  0 0 0 0 208  
Net earnings / employee  0 0 0 0 159