Kronjyllands Vandbyg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 2.0%  
Credit score (0-100)  0 0 0 29 68  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 622 2,180  
EBITDA  0.0 0.0 0.0 197 874  
EBIT  0.0 0.0 0.0 192 788  
Pre-tax profit (PTP)  0.0 0.0 0.0 184.2 779.5  
Net earnings  0.0 0.0 0.0 143.4 599.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 184 780  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 120 409  
Shareholders equity total  0.0 0.0 0.0 183 783  
Interest-bearing liabilities  0.0 0.0 0.0 194 139  
Balance sheet total (assets)  0.0 0.0 0.0 729 1,515  

Net Debt  0.0 0.0 0.0 194 -369  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 622 2,180  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 250.7%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 729 1,515  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 107.7%  
Added value  0.0 0.0 0.0 192.0 873.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 115 203  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 30.9% 36.1%  
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 %  0.0% 0.0% 0.0% 26.3% 70.2%  
ROI %  0.0% 0.0% 0.0% 50.8% 120.5%  
ROE %  0.0% 0.0% 0.0% 78.2% 124.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 25.1% 51.7%  
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, %  0.0% 0.0% 0.0% 98.6% -42.2%  
Gearing %  0.0% 0.0% 0.0% 106.0% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.0% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.5  
Current Ratio  0.0 0.0 0.0 1.1 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 507.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 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  0.0 0.0 0.0 63.6 374.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 192 437  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 197 437  
EBIT / employee  0 0 0 192 394  
Net earnings / employee  0 0 0 143 300