KRONBORG MANAGEMENT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 5.4% 4.8% 4.7%  
Credit score (0-100)  0 48 44 46 47  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 300 306 312 318  
Gross profit  0.0 -0.9 -9.3 -1.6 0.3  
EBITDA  0.0 -0.9 -9.3 -1.6 0.3  
EBIT  0.0 -0.9 -9.3 -1.6 0.3  
Pre-tax profit (PTP)  0.0 13.6 6.5 15.1 14.3  
Net earnings  0.0 10.6 5.0 11.7 11.1  
Pre-tax profit without non-rec. items  0.0 13.6 6.5 15.1 14.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 335 340 351 363  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 342 345 361 372  

Net Debt  0.0 -106 -93.7 -92.3 -88.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 300 306 312 318  
Net sales growth  0.0% 0.0% 2.0% 2.0% 2.0%  
Gross profit  0.0 -0.9 -9.3 -1.6 0.3  
Gross profit growth  0.0% 0.0% -979.5% 83.1% 0.0%  
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)  0 342 345 361 372  
Balance sheet change%  0.0% 0.0% 1.0% 4.6% 3.2%  
Added value  0.0 -0.9 -9.3 -1.6 0.3  
Added value %  0.0% -0.3% -3.0% -0.5%    
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -0.3% -3.0% -0.5% 0.1%  
EBIT %  0.0% -0.3% -3.0% -0.5% 0.1%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 3.5% 1.6% 3.8% 3.5%  
Profit before depreciation and extraordinary items %  0.0% 3.5% 1.6% 3.8% 3.5%  
Pre tax profit less extraordinaries %  0.0% 4.5% 2.1% 4.8% 4.5%  
ROA %  0.0% 4.0% 2.0% 4.4% 4.4%  
ROI %  0.0% 4.1% 2.1% 4.5% 4.5%  
ROE %  0.0% 3.2% 1.5% 3.4% 3.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 98.0% 98.5% 97.4% 97.4%  
Relative indebtedness %  0.0% 2.3% 1.7% 3.0% 3.0%  
Relative net indebtedness %  0.0% -32.9% -28.9% -26.6% -24.6%  
Net int. bear. debt to EBITDA, %  0.0% 12,319.8% 1,012.9% 5,923.2% -29,976.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 31.2 41.2 25.3 25.5  
Current Ratio  0.0 31.2 41.2 25.3 25.5  
Cash and cash equivalent  0.0 105.6 93.7 92.3 88.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 72.2% 71.9% 75.5% 77.7%  
Net working capital  0.0 209.7 214.7 226.5 237.6  
Net working capital %  0.0% 69.9% 70.2% 72.6% 74.6%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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