Knud Kronborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 2.4% 1.5% 1.0% 18.1%  
Credit score (0-100)  29 65 77 85 7  
Credit rating  BB BBB A A B  
Credit limit (kDKK)  0.0 0.0 8.6 180.4 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.6 2,785 5,719 7,712 5,126  
EBITDA  0.1 943 1,327 1,976 316  
EBIT  0.1 721 742 881 -1,762  
Pre-tax profit (PTP)  0.1 685.0 690.0 799.5 -1,850.7  
Net earnings  0.0 534.0 535.0 623.5 -1,444.2  
Pre-tax profit without non-rec. items  0.1 685 690 800 -1,851  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.6 1,996 3,756 4,430 0.0  
Shareholders equity total  0.2 732 1,107 1,730 286  
Interest-bearing liabilities  0.2 462 1,034 1,322 301  
Balance sheet total (assets)  1.0 3,526 6,245 8,215 1,639  

Net Debt  0.2 194 989 1,110 301  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.6 2,785 5,719 7,712 5,126  
Gross profit growth  0.0% 484,247.8% 105.4% 34.8% -33.5%  
Employees  2 6 11 15 12  
Employee growth %  0.0% 200.0% 83.3% 36.4% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 3,526 6,245 8,215 1,639  
Balance sheet change%  0.0% 366,428.1% 77.1% 31.5% -80.1%  
Added value  0.1 943.0 1,327.0 1,465.8 316.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 1,773 1,175 -421 -6,508  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  12.5% 25.9% 13.0% 11.4% -34.4%  
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 %  7.5% 40.9% 15.2% 12.2% -35.8%  
ROI %  8.7% 57.2% 21.0% 17.5% -58.0%  
ROE %  22.2% 145.9% 58.2% 43.9% -143.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  20.6% 20.8% 17.7% 21.1% 17.5%  
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, %  193.3% 20.6% 74.5% 56.2% 95.2%  
Gearing %  113.6% 63.1% 93.4% 76.4% 105.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 15.6% 7.0% 6.9% 10.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.1 1.0 0.9 0.9 1.2  
Current Ratio  1.1 1.0 0.9 0.9 1.2  
Cash and cash equivalent  0.0 268.0 45.0 212.2 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 61.0 -240.0 -463.1 249.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 157 121 98 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 157 121 132 26  
EBIT / employee  0 120 67 59 -147  
Net earnings / employee  0 89 49 42 -120