Krijo Holding Vonge 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  17.4% 10.8% 15.4% 1.8% 1.1%  
Credit score (0-100)  10 22 12 71 84  
Credit rating  B BB BB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.3 84.9  

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  -4.0 -5.0 -4.4 -6.3 -5.5  
EBITDA  -4.0 -5.0 -4.4 -6.3 -5.5  
EBIT  -4.0 -5.0 -4.4 -6.3 -5.5  
Pre-tax profit (PTP)  -139.3 -559.3 568.7 730.6 1,184.8  
Net earnings  -139.3 -559.3 568.7 730.6 1,156.0  
Pre-tax profit without non-rec. items  -139 -559 569 731 1,185  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.0 -9.6 -15.4 651 1,807  
Interest-bearing liabilities  0.0 45.6 51.4 411 1,402  
Balance sheet total (assets)  0.0 40.0 40.0 1,066 3,240  

Net Debt  0.0 45.6 51.4 69.0 -397  
 
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  -4.0 -5.0 -4.4 -6.3 -5.5  
Gross profit growth  0.0% -25.0% 12.5% -45.0% 13.2%  
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)  0 40 40 1,066 3,240  
Balance sheet change%  0.0% 4,000,000.0% 0.0% 2,563.9% 204.1%  
Added value  -4.0 -5.0 -4.4 -6.3 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -468 1,128 -510 -64  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3,483.6% -1,042.8% 1,086.5% 133.9% 59.8%  
ROI %  0.0% -1,225.8% 1,176.1% 134.8% 60.3%  
ROE %  -13,934,300.0% -1,398.1% 1,421.8% 211.5% 94.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -19.3% -27.8% 61.1% 55.8%  
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, %  0.0% -911.5% -1,174.5% -1,088.0% 7,209.6%  
Gearing %  0.0% -476.0% -334.0% 63.1% 77.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 3.0% 8.6% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 1.3  
Current Ratio  0.0 0.0 0.0 0.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 341.8 1,799.3  

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  -4.0 -49.6 -55.4 -399.9 -1,398.0  
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 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