P. KRONBORG METAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.9% 0.8% 1.8% 1.8% 2.0%  
Credit score (0-100)  89 91 70 71 67  
Credit rating  A AA A A A  
Credit limit (kDKK)  687.6 1,588.6 9.5 6.6 2.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4,575 10,152 11,367 8,305 10,331  
EBITDA  2,265 7,036 8,419 5,930 8,018  
EBIT  1,924 6,681 8,102 5,895 7,983  
Pre-tax profit (PTP)  2,079.3 6,947.9 8,376.3 6,116.2 8,241.2  
Net earnings  1,582.0 5,420.5 6,534.9 4,770.0 6,429.4  
Pre-tax profit without non-rec. items  2,079 6,948 8,376 6,116 8,241  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,060 752 435 400 364  
Shareholders equity total  7,738 13,159 9,693 7,463 8,893  
Interest-bearing liabilities  1,785 2,068 0.0 0.0 0.0  
Balance sheet total (assets)  10,915 17,839 12,636 9,524 11,720  

Net Debt  801 -346 -4,858 -1,161 -3,365  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,575 10,152 11,367 8,305 10,331  
Gross profit growth  -36.0% 121.9% 12.0% -26.9% 24.4%  
Employees  5 6 6 6 6  
Employee growth %  0.0% 20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,915 17,839 12,636 9,524 11,720  
Balance sheet change%  4.6% 63.4% -29.2% -24.6% 23.1%  
Added value  2,265.2 7,035.7 8,419.3 6,211.7 8,018.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -560 -663 -634 -71 -71  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  42.0% 65.8% 71.3% 71.0% 77.3%  
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 %  20.1% 49.0% 57.1% 58.0% 79.6%  
ROI %  24.3% 56.9% 69.8% 74.9% 103.3%  
ROE %  19.9% 51.9% 57.2% 55.6% 78.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.9% 73.8% 76.7% 78.4% 75.9%  
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, %  35.4% -4.9% -57.7% -19.6% -42.0%  
Gearing %  23.1% 15.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 4.7% 30.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 3.3 3.6 3.4 3.4  
Current Ratio  3.1 3.7 4.1 4.4 4.0  
Cash and cash equivalent  983.4 2,414.6 4,858.2 1,160.5 3,365.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,678.4 12,406.5 9,258.2 7,063.8 8,528.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  453 1,173 1,403 1,035 1,336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  453 1,173 1,403 988 1,336  
EBIT / employee  385 1,113 1,350 982 1,330  
Net earnings / employee  316 903 1,089 795 1,072