3xKrojgaard Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.2% 2.5% 2.5% 1.8% 1.9%  
Credit score (0-100)  57 61 60 71 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  

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  -12.5 -15.0 -13.3 257 337  
EBITDA  -12.5 -15.0 -13.3 257 337  
EBIT  -101 -104 -102 23.1 53.4  
Pre-tax profit (PTP)  113.3 152.4 261.2 -331.6 -424.3  
Net earnings  120.0 158.4 265.5 -302.7 -367.5  
Pre-tax profit without non-rec. items  113 152 261 -332 -424  

 
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  0.0 0.0 0.0 8,902 8,826  
Shareholders equity total  144 302 568 265 -103  
Interest-bearing liabilities  744 488 93.3 9,082 9,344  
Balance sheet total (assets)  888 792 661 9,615 9,593  

Net Debt  664 415 60.5 8,934 9,106  
 
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  -12.5 -15.0 -13.3 257 337  
Gross profit growth  0.0% -20.1% 11.0% 0.0% 30.7%  
Employees  0 0 0 0 0  
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)  888 792 661 9,615 9,593  
Balance sheet change%  -14.9% -10.9% -16.5% 1,354.9% -0.2%  
Added value  -12.5 -15.0 -13.3 111.9 336.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 -178 -178 8,579 -448  

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

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 (%)  812.6% 693.3% 766.9% 9.0% 15.9%  
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 %  13.6% 19.6% 36.9% 1.9% 1.8%  
ROI %  13.6% 19.6% 36.9% 2.0% 1.8%  
ROE %  143.4% 71.1% 61.1% -72.7% -7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.2% 38.2% 85.9% 2.8% -1.1%  
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, %  -5,329.8% -2,775.8% -454.4% 3,469.6% 2,705.9%  
Gearing %  518.0% 161.4% 16.4% 3,428.1% -9,107.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.2% 9.4% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.6 0.0 0.1  
Current Ratio  0.3 0.2 0.6 0.0 0.1  
Cash and cash equivalent  80.4 72.3 32.8 147.8 237.9  

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  -175.6 -286.5 -33.3 -4,775.8 -5,051.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0