CVR number 33362765
Industry 310000

Kreum A/S

 

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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  5.9% 3.1% 2.9% 4.5% 5.0%  
Credit score (0-100)  39 55 58 46 44  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,448 10,642 10,216 7,388 5,558  
EBITDA  1,050 1,357 1,796 67.4 -1,666  
EBIT  696 1,079 1,591 -110 -1,871  
Pre-tax profit (PTP)  630.2 1,026.5 1,545.4 -140.9 -1,948.0  
Net earnings  489.3 795.6 1,200.9 -113.8 -1,524.4  
Pre-tax profit without non-rec. items  630 1,027 1,545 -141 -1,948  
 
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  432 405 364 750 822  
Shareholders equity total  2,609 3,405 4,606 4,492 2,968  
Interest-bearing liabilities  514 771 979 1,641 2,091  
Balance sheet total (assets)  8,594 9,365 12,572 9,812 7,743  
Net Debt  -1,163 314 -1,396 1,372 1,832  
 
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  9,448 10,642 10,216 7,388 5,558  
Gross profit growth  4.7% 12.6% -4.0% -27.7% -24.8%  
Employees  17 16 16 14 14  
Employee growth %  -5.6% -5.9% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,594 9,365 12,572 9,812 7,743  
Balance sheet change%  -4.2% 9.0% 34.2% -21.9% -21.1%  
Added value  1,050.4 1,357.4 1,795.7 94.5 -1,666.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -643 -306 -245 208 -132  
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 
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 (%)  7.4% 10.1% 15.6% -1.5% -33.7%  
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 %  7.9% 12.0% 14.5% -1.0% -21.3%  
ROI %  18.7% 29.6% 32.6% -1.8% -33.4%  
ROE %  20.7% 26.5% 30.0% -2.5% -40.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.1% 41.3% 50.1% 47.4% 38.4%  
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, %  -110.7% 23.1% -77.7% 2,035.4% -109.9%  
Gearing %  19.7% 22.6% 21.3% 36.5% 70.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 8.2% 5.2% 2.6% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 1.5 1.3 1.0  
Current Ratio  1.5 1.5 1.5 1.7 1.4  
Cash and cash equivalent  1,676.7 456.8 2,375.5 268.4 258.8  

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  2,819.6 2,964.1 4,129.4 3,630.2 1,984.4  
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  62 85 112 7 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 85 112 5 -119  
EBIT / employee  41 67 99 -8 -134  
Net earnings / employee  29 50 75 -8 -109