Krull Snedkeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 18.3% 12.8% 17.8% 13.2%  
Credit score (0-100)  19 8 17 8 16  
Credit rating  BB B BB B BB  
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) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 0  
Gross profit  55.1 -0.6 355 386 143  
EBITDA  55.1 -0.6 99.2 24.6 -63.9  
EBIT  55.1 -0.6 99.2 24.6 -63.9  
Pre-tax profit (PTP)  54.5 -1.8 98.7 24.3 -64.3  
Net earnings  42.4 -1.6 77.0 16.8 -50.9  
Pre-tax profit without non-rec. items  54.5 -1.8 98.7 24.3 -64.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42.5 40.9 118 135 24.8  
Interest-bearing liabilities  0.0 0.0 20.5 18.8 1.3  
Balance sheet total (assets)  55.2 59.0 274 295 188  

Net Debt  -45.3 -57.7 5.8 -195 -6.2  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55.1 -0.6 355 386 143  
Gross profit growth  0.0% 0.0% 0.0% 8.8% -63.1%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55 59 274 295 188  
Balance sheet change%  0.0% 6.9% 364.1% 7.7% -36.4%  
Added value  55.1 -0.6 99.2 24.6 -63.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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% 27.9% 6.4% -44.8%  
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 %  99.8% -1.1% 59.6% 8.6% -26.5%  
ROI %  129.6% -1.5% 104.5% 15.8% -67.9%  
ROE %  99.8% -3.9% 97.0% 13.3% -63.8%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  77.0% 69.3% 43.0% 45.7% 13.2%  
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, %  -82.2% 9,111.4% 5.9% -792.9% 9.7%  
Gearing %  0.0% 0.0% 17.4% 14.0% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 1.3% 4.9%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  4.4 3.3 1.9 1.9 1.2  
Current Ratio  4.4 3.3 1.9 1.9 1.2  
Cash and cash equivalent  45.3 57.7 14.7 213.8 7.5  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  42.5 40.9 128.5 143.3 24.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  55 0 99 25 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 0 99 25 -64  
EBIT / employee  55 0 99 25 -64  
Net earnings / employee  42 0 77 17 -51