CLOETTA DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/1
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  0.4% 0.4% 0.4% 0.5% 0.6%  
Credit score (0-100)  100 100 100 98 97  
Credit rating  AAA AAA AAA AA AA  
Credit limit (mDKK)  24.6 24.4 26.5 25.3 27.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  488 409 422 480 623  
Gross profit  103 75.8 79.5 65.8 83.5  
EBITDA  50.6 25.0 30.3 11.9 23.9  
EBIT  46.7 19.8 26.1 8.2 20.4  
Pre-tax profit (PTP)  32.4 17.9 22.8 4.6 13.3  
Net earnings  25.1 13.9 17.8 3.6 10.4  
Pre-tax profit without non-rec. items  32.4 17.9 22.8 4.6 13.3  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14.3 13.8 11.3 10.5 10.8  
Shareholders equity total  206 220 237 241 251  
Interest-bearing liabilities  83.2 57.8 60.8 99.4 95.9  
Balance sheet total (assets)  347 331 349 406 425  

Net Debt  83.2 57.8 60.8 99.4 95.9  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  488 409 422 480 623  
Net sales growth  8.4% -16.0% 3.1% 13.7% 29.8%  
Gross profit  103 75.8 79.5 65.8 83.5  
Gross profit growth  11.8% -26.3% 4.8% -17.2% 26.8%  
Employees  114 97 97 104 114  
Employee growth %  0.0% -14.9% 0.0% 7.2% 9.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  347 331 349 406 425  
Balance sheet change%  -19.9% -4.6% 5.2% 16.3% 4.8%  
Added value  50.6 25.0 30.3 12.4 23.9  
Added value %  10.4% 6.1% 7.2% 2.6% 3.8%  
Investments  1 -6 -7 -4 -3  

Net sales trend  2.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.4% 6.1% 7.2% 2.5% 3.8%  
EBIT %  9.6% 4.8% 6.2% 1.7% 3.3%  
EBIT to gross profit (%)  45.3% 26.1% 32.8% 12.5% 24.5%  
Net Earnings %  5.1% 3.4% 4.2% 0.8% 1.7%  
Profit before depreciation and extraordinary items %  6.0% 4.7% 5.2% 1.5% 2.2%  
Pre tax profit less extraordinaries %  6.6% 4.4% 5.4% 1.0% 2.1%  
ROA %  12.4% 5.9% 7.8% 2.2% 4.9%  
ROI %  14.5% 7.1% 9.1% 2.6% 6.0%  
ROE %  13.0% 6.5% 7.8% 1.5% 4.2%  

Solidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.2% 66.2% 68.0% 59.4% 59.1%  
Relative indebtedness %  29.1% 27.3% 26.4% 34.3% 27.9%  
Relative net indebtedness %  29.1% 27.3% 26.4% 34.3% 27.9%  
Net int. bear. debt to EBITDA, %  164.3% 230.8% 200.5% 834.1% 400.5%  
Gearing %  40.4% 26.3% 25.6% 41.2% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 3.3% 6.0% 4.4% 7.3%  

Liquidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.1 1.1 1.1  
Current Ratio  0.9 1.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  72.9 72.6 75.8 110.9 96.6  
Trade creditors turnover (days)  5.8 6.4 7.3 4.3 3.0  
Current assets / Net sales %  24.5% 25.4% 29.0% 36.4% 30.5%  
Net working capital  -21.0 -4.5 11.0 9.8 16.1  
Net working capital %  -4.3% -1.1% 2.6% 2.0% 2.6%  

Employee efficiency 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  4 4 4 5 5  
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