EJENDOMSAKTIESELSKABET 'KRONPRINSESSEGAARDEN II'

 

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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  2.1% 1.3% 1.9% 2.2% 2.6%  
Credit score (0-100)  69 80 68 66 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.1 90.8 0.9 0.1 0.0  

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  153 100 101 103 106  
Gross profit  -106 1,806 -50.6 -15.0 -67.7  
EBITDA  -106 1,806 -50.6 -15.0 -67.7  
EBIT  -106 1,989 2,349 -15.0 -67.7  
Pre-tax profit (PTP)  -127.2 1,967.1 2,309.4 -43.7 -98.4  
Net earnings  -91.2 1,517.9 1,873.9 -88.3 -72.3  
Pre-tax profit without non-rec. items  -127 1,967 2,309 -43.7 -98.4  

 
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  6,200 4,100 6,500 6,500 6,500  
Shareholders equity total  1,931 3,449 2,795 2,707 2,634  
Interest-bearing liabilities  4,060 3,446 3,416 3,226 3,039  
Balance sheet total (assets)  6,930 7,920 7,312 7,079 6,800  

Net Debt  3,945 -357 2,860 2,763 2,856  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  153 100 101 103 106  
Net sales growth  -45.4% -34.8% 1.1% 2.4% 2.5%  
Gross profit  -106 1,806 -50.6 -15.0 -67.7  
Gross profit growth  25.5% 0.0% 0.0% 70.3% -349.9%  
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)  6,930 7,920 7,312 7,079 6,800  
Balance sheet change%  -2.0% 14.3% -7.7% -3.2% -3.9%  
Added value  -105.6 1,989.3 2,349.4 -15.0 -67.7  
Added value %  -69.2% 1,998.8% 2,335.1% -14.6% -64.1%  
Investments  0 -2,100 2,400 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -69.2% 1,815.0% -50.3% -14.6% -64.1%  
EBIT %  -69.2% 1,998.8% 2,335.1% -14.6% -64.1%  
EBIT to gross profit (%)  100.0% 110.1% -4,638.5% 100.0% 100.0%  
Net Earnings %  -59.8% 1,525.2% 1,862.5% -85.7% -68.5%  
Profit before depreciation and extraordinary items %  -59.8% 1,341.4% -522.9% -85.7% -68.5%  
Pre tax profit less extraordinaries %  -83.4% 1,976.6% 2,295.3% -42.4% -93.2%  
ROA %  -1.5% 26.8% 30.8% -0.2% -1.0%  
ROI %  -1.5% 27.6% 31.7% -0.2% -1.0%  
ROE %  -4.6% 56.4% 60.0% -3.2% -2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.9% 43.6% 38.2% 38.2% 38.7%  
Relative indebtedness %  2,699.8% 3,861.2% 3,433.2% 3,169.7% 2,921.2%  
Relative net indebtedness %  2,624.5% 39.9% 2,881.3% 2,720.3% 2,747.3%  
Net int. bear. debt to EBITDA, %  -3,737.2% -19.8% -5,647.2% -18,370.3% -4,220.5%  
Gearing %  210.2% 99.9% 122.2% 119.2% 115.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.6% 1.2% 0.9% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.3 9.0 3.5 2.6 1.3  
Current Ratio  8.3 9.0 3.5 2.6 1.3  
Cash and cash equivalent  114.9 3,803.1 555.3 462.8 183.6  

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)  102.4 116.7 92.2 103.1 124.8  
Current assets / Net sales %  478.8% 3,837.8% 807.5% 562.1% 284.0%  
Net working capital  642.3 3,393.4 580.6 352.4 66.6  
Net working capital %  421.1% 3,409.7% 577.0% 342.1% 63.1%  

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