Krone Ejendomme 4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  19.3% 2.7% 2.1% 2.2% 3.0%  
Credit score (0-100)  6 59 67 65 57  
Credit rating  B BBB A BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.2 135 409 424 378  
EBITDA  -3.2 135 409 424 578  
EBIT  -3.2 135 409 424 478  
Pre-tax profit (PTP)  -3.2 134.6 408.6 424.1 477.8  
Net earnings  -2.5 105.0 318.7 330.7 372.7  
Pre-tax profit without non-rec. items  -3.2 135 409 424 478  

 
See the entire income statement

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

Tangible assets total  0.0 5,900 5,900 5,900 6,000  
Shareholders equity total  37.5 142 461 792 1,165  
Interest-bearing liabilities  0.0 5,802 5,552 4,989 4,580  
Balance sheet total (assets)  37.5 6,040 6,194 5,987 6,005  

Net Debt  -36.8 5,740 5,498 4,902 4,575  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.2 135 409 424 378  
Gross profit growth  0.0% 0.0% 203.8% 3.8% -10.9%  
Employees  1 1 1 1 1  
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)  38 6,040 6,194 5,987 6,005  
Balance sheet change%  0.0% 15,996.2% 2.5% -3.3% 0.3%  
Added value  -3.2 134.6 408.9 424.2 478.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,900 0 0 100  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 126.4%  
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 %  -8.4% 4.4% 6.7% 7.0% 8.0%  
ROI %  -8.4% 4.5% 6.8% 7.1% 8.1%  
ROE %  -6.6% 116.6% 105.6% 52.8% 38.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 2.4% 7.4% 13.2% 19.4%  
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, %  1,161.8% 4,265.4% 1,344.8% 1,155.6% 791.2%  
Gearing %  0.0% 4,072.0% 1,203.9% 630.1% 393.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  36.8 62.1 53.6 87.1 5.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  37.5 -5,691.5 -5,370.9 -4,962.3 -4,624.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 135 409 424 478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 135 409 424 578  
EBIT / employee  -3 135 409 424 478  
Net earnings / employee  -2 105 319 331 373