KRONBACK 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  2.5% 1.1% 2.3% 1.2% 1.6%  
Credit score (0-100)  63 83 63 82 73  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 115.2 0.2 292.7 20.2  

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 0 0 0 0  
Gross profit  2,177 3,744 10,015 5,261 2,383  
EBITDA  904 2,334 8,394 3,452 517  
EBIT  648 1,536 8,208 2,850 375  
Pre-tax profit (PTP)  522.5 1,446.0 8,169.6 2,839.1 364.9  
Net earnings  404.2 1,119.1 6,359.0 2,204.2 277.8  
Pre-tax profit without non-rec. items  523 1,446 8,170 2,839 365  

 
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  48.0 80.8 91.6 220 376  
Shareholders equity total  1,055 2,174 8,383 9,322 9,482  
Interest-bearing liabilities  880 579 46.4 41.4 67.0  
Balance sheet total (assets)  5,006 4,323 10,762 10,365 10,280  

Net Debt  880 575 -578 -661 -841  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  2,177 3,744 10,015 5,261 2,383  
Gross profit growth  -4.7% 72.0% 167.5% -47.5% -54.7%  
Employees  2 2 2 2 2  
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)  5,006 4,323 10,762 10,365 10,280  
Balance sheet change%  5.1% -13.6% 149.0% -3.7% -0.8%  
Added value  904.3 2,334.4 8,393.7 3,036.1 517.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -500 -1,551 -331 -1,011 -46  

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 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  29.8% 41.0% 82.0% 54.2% 15.7%  
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 %  13.3% 32.9% 108.8% 27.0% 3.6%  
ROI %  21.2% 52.4% 141.6% 31.6% 4.0%  
ROE %  47.4% 69.3% 120.5% 24.9% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.1% 50.3% 77.9% 89.9% 92.2%  
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, %  97.3% 24.6% -6.9% -19.1% -162.6%  
Gearing %  83.4% 26.6% 0.6% 0.4% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 12.3% 12.2% 25.3% 21.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 2.7 3.3 2.1  
Current Ratio  1.1 1.7 4.5 10.1 13.1  
Cash and cash equivalent  0.0 3.8 624.0 702.3 908.3  

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 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  168.2 1,305.5 7,624.6 8,849.8 8,907.7  
Net working capital %  0.0% 0.0% 0.0% 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 0 0 0  
Added value / employee  452 1,167 4,197 1,518 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  452 1,167 4,197 1,726 259  
EBIT / employee  324 768 4,104 1,425 187  
Net earnings / employee  202 560 3,179 1,102 139