Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Chrone's Entreprenør & Anlæg ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1% 6.1%   Bankruptcy risk   6.0% 13.3% 9.4% 15.0% 8.2% 7.6% 16.6% 16.6%   Credit score (0-100)   40 18 26 12 29 31 11 11   Credit rating   BBB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,169 2,722 2,935 3,441 5,396 6,040 0.0 0.0   EBITDA   464 194 319 206 1,055 765 0.0 0.0   EBIT   -181 -667 -180 -294 716 200 0.0 0.0   Pre-tax profit (PTP)   -377.0 -784.0 -254.0 -408.0 575.0 163.5 0.0 0.0   Net earnings   -344.0 -620.0 -201.0 -404.0 503.0 121.7 0.0 0.0   Pre-tax profit without non-rec. items   -377 -784 -254 -408 575 163 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,758 2,095 1,578 1,380 1,881 2,239 0.0 0.0   Shareholders equity total   715 94.0 -107 -511 -8.0 114 63.8 63.8   Interest-bearing liabilities   823 901 770 894 531 556 0.0 0.0   Balance sheet total (assets)   4,474 3,553 3,103 2,945 3,429 3,921 63.8 63.8   Net Debt   823 901 768 894 531 529 -63.8 -63.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,169 2,722 2,935 3,441 5,396 6,040 0.0 0.0   Gross profit growth   24.3% -14.1% 7.8% 17.2% 56.8% 11.9% -100.0% 0.0%   Employees   8 8 8 9 11 13 0 0   Employee growth %   14.3% 0.0% 0.0% 12.5% 22.2% 18.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,474 3,553 3,103 2,945 3,429 3,921 64 64   Balance sheet change%   -24.1% -20.6% -12.7% -5.1% 16.4% 14.3% -98.4% 0.0%   Added value   464.0 194.0 319.0 206.0 1,216.0 764.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,281 -1,724 -1,016 -698 162 -207 -2,239 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.7% -24.5% -6.1% -8.5% 13.3% 3.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.3% -16.4% -3.9% -8.2% 20.8% 8.2% 0.0% 0.0%   ROI %   -5.2% -27.4% -7.5% -18.3% 50.9% 19.9% 0.0% 0.0%   ROE %   -38.8% -153.3% -12.6% -13.4% 15.8% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.0% 2.6% -3.3% -14.8% -0.2% 2.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   177.4% 464.4% 240.8% 434.0% 50.3% 69.1% 0.0% 0.0%   Gearing %   115.1% 958.5% -719.6% -175.0% -6,637.5% 488.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.6% 14.7% 14.7% 16.3% 19.8% 25.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.6 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.0 0.0 0.0 27.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,050.0 -1,175.0 -758.0 -1,102.0 -694.0 -1,019.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   58 24 40 23 111 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 24 40 23 96 59 0 0   EBIT / employee   -23 -83 -23 -33 65 15 0 0   Net earnings / employee   -43 -78 -25 -45 46 9 0 0