KRONBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 12.4% 22.1% 32.3%  
Credit score (0-100)  0 50 21 5 1  
Credit rating  N/A BBB BB B C  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,244 -180 -224 -1,108  
EBITDA  0.0 1,243 -180 -224 -1,108  
EBIT  0.0 748 -677 -600 -1,488  
Pre-tax profit (PTP)  0.0 425.8 -986.5 -1,010.2 -1,874.5  
Net earnings  0.0 333.6 -774.2 -1,528.6 -1,874.5  
Pre-tax profit without non-rec. items  0.0 426 -986 -1,010 -1,875  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,085 640 320 0.0  
Shareholders equity total  0.0 -1,257 -2,031 -3,560 -5,434  
Interest-bearing liabilities  0.0 1,194 1,385 201 1,030  
Balance sheet total (assets)  0.0 1,684 1,290 583 196  

Net Debt  0.0 1,169 1,385 199 1,013  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,244 -180 -224 -1,108  
Gross profit growth  0.0% 0.0% 0.0% -23.9% -395.4%  
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 1,684 1,290 583 196  
Balance sheet change%  0.0% 0.0% -23.4% -54.8% -66.4%  
Added value  0.0 1,243.1 -180.5 -103.2 -1,107.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 759 -982 -731 -743  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 60.1% 375.3% 268.3% 134.3%  
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 %  0.0% 25.4% -21.6% -16.1% -30.4%  
ROI %  0.0% 31.1% -25.9% -19.7% -38.3%  
ROE %  0.0% 19.8% -52.1% -163.2% -480.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -5.1% -38.4% -85.9% -96.5%  
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% 94.1% -767.2% -89.2% -91.4%  
Gearing %  0.0% -95.0% -68.2% -5.6% -18.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 54.0% 24.0% 51.7% 62.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.8 0.2 0.0  
Current Ratio  0.0 0.8 0.8 0.2 0.0  
Cash and cash equivalent  0.0 24.6 0.4 1.6 17.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -136.1 -136.8 -900.6 -2,076.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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