CVR number 12968973
Industry 02.1000 Silviculture and other forestry activities

KROGÅRDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.1% 5.2% 9.6% 24.4%  
Credit score (0-100)  49 50 43 24 2  
Credit rating  BBB BBB BBB BB B  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -5,297 -2,092 360 543 285  
EBITDA  -5,869 -3,659 -597 -952 -91.3  
EBIT  -6,059 -3,839 -747 -1,189 -91.3  
Pre-tax profit (PTP)  -6,012.1 -4,093.1 -678.5 -1,155.0 -118.0  
Net earnings  -6,012.1 -4,093.1 -678.5 -1,155.0 -118.0  
Pre-tax profit without non-rec. items  -6,012 -4,093 -679 -1,155 -118  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  8,031 5,887 4,348 41.9 0.0  
Shareholders equity total  13,607 9,461 4,583 3,371 3,196  
Interest-bearing liabilities  1,713 1,237 940 856 0.0  
Balance sheet total (assets)  15,694 11,068 5,921 4,372 3,292  
Net Debt  1,242 -3,475 -482 152 -3,292  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5,297 -2,092 360 543 285  
Gross profit growth  -250,359.3% 60.5% 0.0% 50.9% -47.4%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,694 11,068 5,921 4,372 3,292  
Balance sheet change%  -28.5% -29.5% -46.5% -26.2% -24.7%  
Added value  -5,868.7 -3,658.9 -596.5 -1,038.8 -91.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -330 -2,324 -1,689 -4,543 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  114.4% 183.5% -207.8% -219.2% -32.0%  
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 %  -31.6% -28.7% -7.5% -21.9% -2.3%  
ROI %  -32.3% -29.5% -7.8% -23.2% -2.4%  
ROE %  -36.1% -35.5% -9.7% -29.0% -3.6%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  86.7% 85.5% 77.4% 77.1% 97.1%  
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, %  -21.2% 95.0% 80.8% -15.9% 3,607.1%  
Gearing %  12.6% 13.1% 20.5% 25.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 17.3% 4.1% 2.9% 6.5%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.9 10.4 3.0 2.3 34.3  
Current Ratio  6.9 10.7 3.3 4.3 34.3  
Cash and cash equivalent  471.0 4,711.8 1,421.7 704.4 3,291.6  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  2,969.2 695.0 1,090.4 3,329.2 3,195.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -5,869 -3,659 -597 -1,039 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5,869 -3,659 -597 -952 -91  
EBIT / employee  -6,059 -3,839 -747 -1,189 -91  
Net earnings / employee  -6,012 -4,093 -679 -1,155 -118