KRESTIAN KROGSGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 7.5% 2.1% 4.2% 2.7%  
Credit score (0-100)  37 32 66 48 59  
Credit rating  BBB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 973 -3 0 0  
Gross profit  -0.9 887 -8.8 -18.9 -8.6  
EBITDA  -0.9 887 -8.8 -18.9 -8.6  
EBIT  -0.9 887 -8.8 -18.9 -8.6  
Pre-tax profit (PTP)  55.5 890.0 72.0 -28.2 163.1  
Net earnings  49.1 688.5 273.4 -31.6 136.9  
Pre-tax profit without non-rec. items  55.5 890 72.0 -28.2 163  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  254 889 1,106 1,074 1,211  
Interest-bearing liabilities  7.7 7.7 7.7 7.7 71.4  
Balance sheet total (assets)  265 1,101 1,120 1,089 1,302  

Net Debt  -166 -1,020 -1,026 -904 -1,164  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 973 -3 0 0  
Net sales growth  0.0% 0.0% -100.3% -100.0% 0.0%  
Gross profit  -0.9 887 -8.8 -18.9 -8.6  
Gross profit growth  0.0% 0.0% 0.0% -114.6% 54.4%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  265 1,101 1,120 1,089 1,302  
Balance sheet change%  22.8% 315.9% 1.7% -2.8% 19.6%  
Added value  -0.9 887.3 -8.8 -18.9 -8.6  
Added value %  0.0% 91.2% 306.1% 0.0% 0.0%  
Investments  -56 113 -56 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 91.2% 306.1% 0.0% 0.0%  
EBIT %  0.0% 91.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 70.7% -9,517.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 70.7% -9,517.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 91.4% -2,505.4% 0.0% 0.0%  
ROA %  23.1% 130.4% 6.8% 0.9% 13.7%  
ROI %  23.3% 153.6% 7.5% 0.9% 13.8%  
ROE %  21.4% 120.4% 27.4% -2.9% 12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 80.8% 98.8% 98.7% 93.0%  
Relative indebtedness %  0.0% 21.7% -481.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -83.8% 35,502.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  18,095.0% -114.9% 11,666.3% 4,790.5% 13,511.9%  
Gearing %  3.0% 0.9% 0.7% 0.7% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.1% 493.2% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.9 5.0 77.8 75.9 13.6  
Current Ratio  19.9 5.0 77.8 75.9 13.6  
Cash and cash equivalent  174.2 1,027.5 1,033.8 911.8 1,235.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 10.6 308.2 116.0 266.9  
Current assets / Net sales %  0.0% 109.6% -37,423.2% 0.0% 0.0%  
Net working capital  194.0 855.1 463.0 418.0 41.1  
Net working capital %  0.0% 87.8% -16,116.5% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 -3 0 0  
Added value / employee  0 0 -9 -19 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 -19 -9  
EBIT / employee  0 0 -9 -19 -9  
Net earnings / employee  0 0 273 -32 137