Kronborg Gulve ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 12.9% 12.7% 12.9%  
Credit score (0-100)  0 35 20 20 19  
Credit rating  N/A BB BB BB BB  
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 6,043 147 99 38  
Gross profit  0.0 3,868 -39.6 6.9 3.4  
EBITDA  0.0 1,478 -51.5 8.2 3.4  
EBIT  0.0 1,470 -51.5 8.2 3.4  
Pre-tax profit (PTP)  0.0 1,462.8 -63.3 2.5 -1.4  
Net earnings  0.0 1,139.8 -67.3 2.5 -1.4  
Pre-tax profit without non-rec. items  0.0 1,463 -63.3 2.5 -1.4  

 
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 4,625 4,558 4,560 4,559  
Interest-bearing liabilities  0.0 0.0 0.0 14.8 0.0  
Balance sheet total (assets)  0.0 5,355 4,589 4,582 4,567  

Net Debt  0.0 -241 -514 -515 -518  
 
See the entire balance sheet

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

Net sales  0 6,043 147 99 38  
Net sales growth  0.0% 0.0% -97.6% -33.0% -61.6%  
Gross profit  0.0 3,868 -39.6 6.9 3.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -50.1%  
Employees  0 5 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,355 4,589 4,582 4,567  
Balance sheet change%  0.0% 0.0% -14.3% -0.2% -0.3%  
Added value  0.0 1,478.4 -51.5 8.2 3.4  
Added value %  0.0% 24.5% -34.9% 8.3% 9.1%  
Investments  0 -9 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 24.5% -34.9% 8.3% 9.1%  
EBIT %  0.0% 24.3% -34.9% 8.3% 9.1%  
EBIT to gross profit (%)  0.0% 38.0% 130.0% 118.5% 100.0%  
Net Earnings %  0.0% 18.9% -45.7% 2.5% -3.8%  
Profit before depreciation and extraordinary items %  0.0% 19.0% -45.7% 2.5% -3.8%  
Pre tax profit less extraordinaries %  0.0% 24.2% -43.0% 2.5% -3.8%  
ROA %  0.0% 27.4% -1.0% 0.2% 0.1%  
ROI %  0.0% 31.8% -1.1% 0.2% 0.1%  
ROE %  0.0% 24.6% -1.5% 0.1% -0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 86.4% 99.3% 99.5% 99.8%  
Relative indebtedness %  0.0% 12.1% 21.5% 22.5% 22.1%  
Relative net indebtedness %  0.0% 8.1% -327.3% -513.8% -1,344.5%  
Net int. bear. debt to EBITDA, %  0.0% -16.3% 998.3% -6,299.6% -15,055.9%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 77.4% 66.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 7.3 145.1 206.0 544.9  
Current Ratio  0.0 7.3 145.1 206.0 544.9  
Cash and cash equivalent  0.0 241.5 513.7 529.5 518.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 65.8 89.2 0.0 0.0  
Trade creditors turnover (days)  0.0 28.8 56.2 29.8 79.4  
Current assets / Net sales %  0.0% 88.6% 3,115.3% 4,641.1% 12,040.5%  
Net working capital  0.0 4,625.0 4,557.7 4,560.2 4,558.7  
Net working capital %  0.0% 76.5% 3,093.8% 4,618.6% 12,018.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 1,209 0 0 0  
Added value / employee  0 296 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 296 0 0 0  
EBIT / employee  0 294 0 0 0  
Net earnings / employee  0 228 0 0 0