Kronehuse A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  7.1% 5.0% 3.5% 2.6% 3.8%  
Credit score (0-100)  34 42 53 60 51  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  444 1,224 2,024 2,072 3,126  
EBITDA  371 888 189 648 337  
EBIT  351 846 136 595 269  
Pre-tax profit (PTP)  345.7 827.1 98.8 543.3 241.8  
Net earnings  269.7 642.5 73.4 414.9 185.1  
Pre-tax profit without non-rec. items  346 827 98.8 543 242  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  99.8 202 149 96.3 77.7  
Shareholders equity total  436 829 902 1,317 1,502  
Interest-bearing liabilities  35.6 33.0 486 14.6 14.6  
Balance sheet total (assets)  633 1,489 2,373 2,346 2,772  

Net Debt  -336 -887 486 -1,314 -460  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  444 1,224 2,024 2,072 3,126  
Gross profit growth  171.4% 175.6% 65.3% 2.4% 50.9%  
Employees  0 1 1 3 5  
Employee growth %  0.0% 0.0% 0.0% 200.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  633 1,489 2,373 2,346 2,772  
Balance sheet change%  157.1% 135.3% 59.4% -1.1% 18.2%  
Added value  371.0 888.2 188.7 648.2 337.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 61 -106 -106 -87  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  79.0% 69.1% 6.7% 28.7% 8.6%  
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 %  79.9% 79.8% 7.0% 25.3% 10.6%  
ROI %  98.9% 126.0% 11.9% 42.9% 18.4%  
ROE %  89.4% 101.6% 8.5% 37.4% 13.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.0% 55.7% 38.0% 56.1% 54.2%  
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, %  -90.6% -99.9% 257.7% -202.8% -136.3%  
Gearing %  8.2% 4.0% 53.9% 1.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 57.0% 14.3% 21.0% 198.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 1.9 0.6 2.3 2.2  
Current Ratio  2.8 1.9 1.5 2.3 2.2  
Cash and cash equivalent  371.5 919.9 0.0 1,328.9 474.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  339.9 600.6 746.2 1,252.9 1,485.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 888 189 216 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 888 189 216 67  
EBIT / employee  0 846 136 198 54  
Net earnings / employee  0 643 73 138 37