KRONBY 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 3.0% 6.0% 1.5% 1.5%  
Credit score (0-100)  74 57 37 75 74  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  11.8 0.0 0.0 31.0 32.5  

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  -24.0 -22.0 -18.0 -18.3 -28.3  
EBITDA  -24.0 -22.0 -3,035 392 -28.3  
EBIT  -24.0 -22.0 -3,035 392 -28.3  
Pre-tax profit (PTP)  621.0 -1,270.0 -2,813.0 2,712.3 3,343.6  
Net earnings  590.0 -1,279.0 -2,813.0 2,712.3 3,343.6  
Pre-tax profit without non-rec. items  621 -1,270 -2,813 2,712 3,344  

 
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 0.0 0.0  
Shareholders equity total  11,054 9,315 6,388 8,986 9,760  
Interest-bearing liabilities  0.0 0.0 0.0 36.8 38.6  
Balance sheet total (assets)  11,132 9,383 9,475 10,085 10,860  

Net Debt  -3,964 -4,780 -4,981 -3,242 -2,112  
 
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  -24.0 -22.0 -18.0 -18.3 -28.3  
Gross profit growth  -1,496.8% 8.3% 18.2% -1.8% -54.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,132 9,383 9,475 10,085 10,860  
Balance sheet change%  1.8% -15.7% 1.0% 6.4% 7.7%  
Added value  -24.0 -22.0 -3,035.0 392.0 -28.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 16,861.1% -2,138.7% 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 %  5.8% 8.2% -13.8% 27.3% 32.6%  
ROI %  5.8% -12.2% -29.7% 28.1% 32.1%  
ROE %  5.4% -12.6% -35.8% 35.3% 35.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 99.3% 67.4% 89.1% 89.9%  
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, %  16,516.7% 21,727.3% 164.1% -827.2% 7,470.4%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 79.2% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  148.8 94.8 85.9 43.9 39.0  
Current Ratio  148.8 94.8 85.9 43.9 39.0  
Cash and cash equivalent  3,964.0 4,780.0 4,981.0 3,279.0 2,150.8  

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  6,945.0 5,719.0 5,945.0 4,252.9 3,806.7  
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  -24 -22 -3,035 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -22 -3,035 0 0  
EBIT / employee  -24 -22 -3,035 0 0  
Net earnings / employee  590 -1,279 -2,813 0 0