KRAN ELEKTRO A/S

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.5% 0.6% 0.8% 0.8% 0.7%  
Credit score (0-100)  99 98 90 91 92  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  3,238.7 4,061.9 2,932.4 3,055.8 3,342.7  

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  27,052 33,310 26,113 26,308 27,304  
EBITDA  17,094 24,183 16,686 16,428 16,739  
EBIT  5,352 9,267 1,456 1,793 1,985  
Pre-tax profit (PTP)  3,990.4 7,552.8 -88.0 31.0 115.0  
Net earnings  3,131.8 5,883.2 -56.0 17.0 87.8  
Pre-tax profit without non-rec. items  3,990 7,553 -88.0 31.0 115  

 
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  104,440 114,075 103,223 91,564 82,279  
Shareholders equity total  25,263 31,147 31,091 31,107 31,195  
Interest-bearing liabilities  22,500 29,203 65,767 56,090 47,556  
Balance sheet total (assets)  112,123 124,428 109,167 99,187 90,404  

Net Debt  22,500 29,203 65,767 56,090 47,556  
 
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  27,052 33,310 26,113 26,308 27,304  
Gross profit growth  11.4% 23.1% -21.6% 0.7% 3.8%  
Employees  17 15 14 15 16  
Employee growth %  6.3% -11.8% -6.7% 7.1% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  112,123 124,428 109,167 99,187 90,404  
Balance sheet change%  33.7% 11.0% -12.3% -9.1% -8.9%  
Added value  17,094.1 24,183.0 16,686.0 17,023.0 16,738.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,872 -5,281 -26,082 -26,294 -23,320  

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 (%)  19.8% 27.8% 5.6% 6.8% 7.3%  
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 %  5.5% 7.8% 1.3% 1.7% 2.1%  
ROI %  5.7% 8.4% 1.3% 1.8% 2.2%  
ROE %  13.2% 20.9% -0.2% 0.1% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.5% 25.0% 28.5% 31.4% 34.5%  
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, %  131.6% 120.8% 394.1% 341.4% 284.1%  
Gearing %  89.1% 93.8% 211.5% 180.3% 152.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.6% 3.3% 2.9% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.2 0.2 0.2  
Current Ratio  0.3 0.3 0.2 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -15,599.2 -21,365.5 -19,396.0 -18,360.0 -16,653.0  
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  1,006 1,612 1,192 1,135 1,046  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,006 1,612 1,192 1,095 1,046  
EBIT / employee  315 618 104 120 124  
Net earnings / employee  184 392 -4 1 5