Kronow Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.7% 1.4% 1.3% 2.2%  
Credit score (0-100)  74 73 77 80 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.8 1.2 12.1 28.0 0.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  450 500 550 300 500  
Gross profit  445 493 539 278 497  
EBITDA  445 493 539 278 497  
EBIT  445 493 539 278 497  
Pre-tax profit (PTP)  386.2 448.6 500.9 323.4 580.3  
Net earnings  386.2 448.6 500.9 323.4 580.3  
Pre-tax profit without non-rec. items  386 449 501 323 580  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  711 936 1,323 1,528 1,987  
Interest-bearing liabilities  389 164 1.0 351 1.0  
Balance sheet total (assets)  1,450 1,450 1,674 1,879 1,988  

Net Debt  389 164 -223 -78.4 -517  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  450 500 550 300 500  
Net sales growth  0.0% 11.1% 10.0% -45.5% 66.7%  
Gross profit  445 493 539 278 497  
Gross profit growth  0.0% 10.9% 9.3% -48.5% 79.0%  
Employees  0 0 0 0 0  
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)  1,450 1,450 1,674 1,879 1,988  
Balance sheet change%  0.0% 0.0% 15.4% 12.3% 5.8%  
Added value  444.7 493.3 538.9 277.5 496.8  
Added value %  98.8% 98.7% 98.0% 92.5% 99.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  98.8% 98.7% 98.0% 92.5% 99.4%  
EBIT %  98.8% 98.7% 98.0% 92.5% 99.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  85.8% 89.7% 91.1% 107.8% 116.1%  
Profit before depreciation and extraordinary items %  85.8% 89.7% 91.1% 107.8% 116.1%  
Pre tax profit less extraordinaries %  85.8% 89.7% 91.1% 107.8% 116.1%  
ROA %  30.7% 34.0% 34.5% 19.2% 30.2%  
ROI %  30.7% 34.0% 34.5% 19.2% 30.2%  
ROE %  54.3% 54.5% 44.3% 22.7% 33.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.1% 64.6% 79.0% 81.3% 99.9%  
Relative indebtedness %  164.2% 102.7% 63.8% 117.0% 0.2%  
Relative net indebtedness %  164.2% 102.7% 23.1% -26.1% -103.3%  
Net int. bear. debt to EBITDA, %  87.4% 33.2% -41.3% -28.2% -104.0%  
Gearing %  54.7% 17.5% 0.1% 23.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  30.1% 16.2% 46.2% 10.0% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 218.9 1.2 507.0  
Current Ratio  0.0 0.0 218.9 1.2 507.0  
Cash and cash equivalent  0.0 0.0 223.7 429.4 517.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 40.7% 143.1% 103.5%  
Net working capital  -388.7 -163.7 23.6 -334.2 20.9  
Net working capital %  -86.4% -32.7% 4.3% -111.4% 4.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0