M. Kronholm Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

   
Loading...

Bankruptcy Risk 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 9.4% 7.1% 6.9%  
Credit score (0-100)  0 24 27 34 34  
Credit rating  N/A BB BB 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) 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.2 -12.5 -5.0 -5.6  
EBITDA  0.0 -13.2 -12.5 -5.0 -5.6  
EBIT  0.0 -13.2 -12.5 -5.0 -5.6  
Pre-tax profit (PTP)  0.0 -13.2 -12.5 -5.0 -5.6  
Net earnings  0.0 -13.2 -12.5 -5.0 -5.6  
Pre-tax profit without non-rec. items  0.0 -13.2 -12.5 -5.0 -5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 92.8 80.3 75.3 69.7  
Interest-bearing liabilities  0.0 6.9 19.4 25.0 30.7  
Balance sheet total (assets)  0.0 106 106 106 106  

Net Debt  0.0 6.9 19.4 25.0 30.7  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.2 -12.5 -5.0 -5.6  
Gross profit growth  0.0% 0.0% 5.1% 60.0% -12.5%  
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)  0 106 106 106 106  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 -13.2 -12.5 -5.0 -5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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% 100.0% 100.0% 100.0% 100.0%  
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% -12.4% -11.8% -4.7% -5.3%  
ROI %  0.0% -13.2% -12.5% -5.0% -5.6%  
ROE %  0.0% -14.2% -14.4% -6.4% -7.8%  

Solidity 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  0.0% 87.6% 75.8% 71.1% 65.8%  
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% -52.5% -155.4% -500.9% -545.2%  
Gearing %  0.0% 7.5% 24.2% 33.2% 44.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 -13.2 -25.7 -30.7 -36.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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