Krøyers Plads Erhvervsudlejning A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 0.0% 0.4% 0.7% 0.6%  
Credit score (0-100)  87 0 99 92 98  
Credit rating  A N/A AAA AA AA  
Credit limit (kDKK)  4,501.1 0.0 8,263.0 3,646.0 4,736.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 9,905 7,126 7,511  
Gross profit  5,331 0.0 6,198 4,179 5,854  
EBITDA  5,331 0.0 6,198 4,179 5,854  
EBIT  5,331 0.0 5,596 4,679 9,254  
Pre-tax profit (PTP)  4,764.6 0.0 12,246.7 3,086.3 7,100.0  
Net earnings  4,135.4 0.0 9,563.2 2,631.6 5,538.1  
Pre-tax profit without non-rec. items  4,765 0.0 12,247 3,086 7,100  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  114,975 0.0 96,000 96,500 99,900  
Shareholders equity total  65,915 0.0 75,478 38,110 43,648  
Interest-bearing liabilities  44,189 0.0 33,546 52,192 51,052  
Balance sheet total (assets)  120,728 0.0 121,021 99,205 105,021  

Net Debt  39,978 0.0 25,539 52,062 51,052  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 9,905 7,126 7,511  
Net sales growth  0.0% 0.0% 0.0% -28.1% 5.4%  
Gross profit  5,331 0.0 6,198 4,179 5,854  
Gross profit growth  2.5% -100.0% 0.0% -32.6% 40.1%  
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)  120,728 0 121,021 99,205 105,021  
Balance sheet change%  39.8% -100.0% 0.0% -18.0% 5.9%  
Added value  5,331.0 0.0 5,595.9 4,678.9 9,254.5  
Added value %  0.0% 0.0% 56.5% 65.7% 123.2%  
Investments  32,082 -114,975 96,000 500 3,400  

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

Profitability 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 62.6% 58.6% 77.9%  
EBIT %  0.0% 0.0% 56.5% 65.7% 123.2%  
EBIT to gross profit (%)  100.0% 0.0% 90.3% 112.0% 158.1%  
Net Earnings %  0.0% 0.0% 96.5% 36.9% 73.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 102.6% 29.9% 28.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 123.6% 43.3% 94.5%  
ROA %  5.1% 0.0% 10.8% 4.7% 9.2%  
ROI %  5.3% 0.0% 11.2% 4.8% 9.3%  
ROE %  8.0% 0.0% 12.7% 4.6% 13.5%  

Solidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.0% 0.0% 62.4% 38.4% 41.6%  
Relative indebtedness %  0.0% 0.0% 389.6% 750.4% 696.9%  
Relative net indebtedness %  0.0% 0.0% 308.8% 748.5% 696.9%  
Net int. bear. debt to EBITDA, %  749.9% 0.0% 412.1% 1,245.8% 872.0%  
Gearing %  67.0% 0.0% 44.4% 137.0% 117.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.0% 4.9% 4.8% 4.5%  

Liquidity 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.0 4.3 1.1 1.5  
Current Ratio  1.4 0.0 4.3 1.1 1.5  
Cash and cash equivalent  4,210.7 0.0 8,007.0 129.8 0.0  

Capital use efficiency 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 8.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 121.1 60.5 71.3  
Current assets / Net sales %  0.0% 0.0% 252.6% 38.0% 68.2%  
Net working capital  1,510.2 0.0 19,248.5 304.9 1,651.2  
Net working capital %  0.0% 0.0% 194.3% 4.3% 22.0%  

Employee efficiency 
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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