C. KROMANN HOLDING 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  0.6% 0.6% 1.3% 1.7% 1.5%  
Credit score (0-100)  98 96 78 73 74  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,669.4 1,725.8 179.1 16.8 39.0  

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  -10.1 -11.2 -13.5 -13.5 -14.3  
EBITDA  -10.1 -11.2 -13.5 -13.5 -14.3  
EBIT  -10.1 -11.2 -13.5 -13.5 -14.3  
Pre-tax profit (PTP)  744.6 1,189.7 -606.2 -2,763.2 -1,125.8  
Net earnings  655.3 1,134.3 -504.9 -2,763.2 -1,125.8  
Pre-tax profit without non-rec. items  745 1,190 -606 -2,763 -1,126  

 
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  16,834 17,855 17,236 14,355 13,229  
Interest-bearing liabilities  665 0.0 0.0 0.0 88.6  
Balance sheet total (assets)  17,732 18,058 17,385 14,512 13,352  

Net Debt  -4,047 -4,850 -14,084 -12,567 -8,994  
 
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  -10.1 -11.2 -13.5 -13.5 -14.3  
Gross profit growth  2.7% -9.9% -21.2% 0.2% -6.0%  
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)  17,732 18,058 17,385 14,512 13,352  
Balance sheet change%  3.6% 1.8% -3.7% -16.5% -8.0%  
Added value  -10.1 -11.2 -13.5 -13.5 -14.3  
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 -5.0 -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 %  4.3% 6.7% -3.3% -6.0% -8.1%  
ROI %  4.3% 6.7% -3.3% -6.0% -8.1%  
ROE %  4.0% 6.5% -2.9% -17.5% -8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 98.9% 99.1% 98.9% 99.1%  
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, %  39,901.3% 43,495.8% 104,185.8% 93,149.2% 62,867.8%  
Gearing %  3.9% 0.0% 0.0% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.9% 0.0% 0.0% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 73.3 111.3 87.7 74.7  
Current Ratio  5.5 73.3 111.3 87.7 74.7  
Cash and cash equivalent  4,711.7 4,850.2 14,083.8 12,566.8 9,082.5  

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  -82.6 10,305.2 3,563.6 1,678.1 387.1  
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