T. Krogh-Hansen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 7.3% 4.8% 5.1% 3.8%  
Credit score (0-100)  59 34 45 42 50  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -20.6 0.1 -21.7 -138 -125  
EBITDA  -20.6 0.1 -21.7 -138 -125  
EBIT  -20.6 0.1 -21.7 1,037 53.0  
Pre-tax profit (PTP)  74.1 -872.2 -66.7 456.7 -355.5  
Net earnings  74.1 -872.2 -66.7 318.8 -275.1  
Pre-tax profit without non-rec. items  74.1 -872 -66.7 457 -355  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 3,779 4,550  
Shareholders equity total  1,439 567 500 819 544  
Interest-bearing liabilities  239 554 597 3,436 4,570  
Balance sheet total (assets)  1,883 1,229 1,214 4,480 5,209  

Net Debt  217 512 597 3,411 4,570  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.6 0.1 -21.7 -138 -125  
Gross profit growth  -279.1% 0.0% 0.0% -538.3% 9.4%  
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)  1,883 1,229 1,214 4,480 5,209  
Balance sheet change%  -18.8% -34.7% -1.3% 269.1% 16.3%  
Added value  -20.6 0.1 -21.7 1,037.4 53.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,779 771  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% -750.3% -42.3%  
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 %  9.8% -54.9% -5.2% 25.4% 2.0%  
ROI %  11.2% -61.1% -5.8% 26.4% 2.0%  
ROE %  5.3% -87.0% -12.5% 48.4% -40.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  76.4% 46.1% 40.1% 18.3% 10.4%  
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, %  -1,054.5% 897,450.9% -2,758.3% -2,467.2% -3,647.1%  
Gearing %  16.6% 97.8% 119.5% 419.8% 840.9%  
Net interest  0 0 0 0 0  
Financing costs %  30.6% 4.5% 0.4% 13.2% 11.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.6 0.4 0.0 0.0  
Current Ratio  0.3 0.6 0.4 0.0 0.0  
Cash and cash equivalent  21.6 42.7 0.0 25.3 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -309.4 -268.2 -449.4 -3,438.2 -4,608.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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