CVR number 33063415
Industry 432400

E. KLINK A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.8% 2.5% 0.5% 0.4%  
Credit score (0-100)  59 59 61 98 100  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 14.6 10.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  210 285 301 477 340  
Gross profit  23.5 38.6 38.3 62.5 33.9  
EBITDA  17.2 27.6 21.3 46.0 7.5  
EBIT  17.2 27.6 21.3 46.0 7.5  
Pre-tax profit (PTP)  13.4 21.4 16.6 46.0 7.7  
Net earnings  13.4 21.4 16.6 35.7 5.9  
Pre-tax profit without non-rec. items  17.2 27.6 21.3 46.0 7.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 36.4 34.7  
Shareholders equity total  43.8 65.2 81.8 118 98.4  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 14.3  
Balance sheet total (assets)  85.3 145 190 191 198  
Net Debt  0.0 0.0 0.0 2.0 14.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  210 285 301 477 340  
Net sales growth  18.8% 35.8% 5.8% 58.4% -28.8%  
Gross profit  23.5 38.6 38.3 62.5 33.9  
Gross profit growth  53.0% 64.4% -0.9% 63.2% -45.8%  
Employees  97 106 115 117 119  
Employee growth %  7.8% 9.3% 8.5% 1.7% 1.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85 145 190 191 198  
Balance sheet change%  28.4% 70.4% 30.9% 0.3% 4.0%  
Added value  17.2 27.6 21.3 46.0 7.5  
Added value %  8.2% 9.7% 7.1% 9.6% 2.2%  
Investments  0 0 0 36 -2  
Net sales trend  2.0 3.0 4.0 5.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  8.2% 9.7% 7.1% 9.6% 2.2%  
EBIT %  8.2% 9.7% 7.1% 9.6% 2.2%  
EBIT to gross profit (%)  73.3% 71.3% 55.7% 73.6% 22.2%  
Net Earnings %  6.4% 7.5% 5.5% 7.5% 1.7%  
Profit before depreciation and extraordinary items %  6.4% 7.5% 5.5% 7.5% 1.7%  
Pre tax profit less extraordinaries %  8.2% 9.7% 7.1% 9.6% 2.3%  
ROA %  22.7% 23.9% 12.7% 24.2% 4.0%  
ROI %  22.7% 23.9% 12.7% 28.7% 6.1%  
ROE %  36.0% 39.2% 22.5% 35.8% 5.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 71.2% 60.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 13.0% 26.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 13.0% 26.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 4.4% 189.6%  
Gearing %  0.0% 0.0% 0.0% 1.7% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 0.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 4.2 3.0  
Current Ratio  0.0 0.0 0.0 2.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 12.4 21.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.4% 48.2%  
Net working capital  0.0 0.0 0.0 92.3 72.6  
Net working capital %  0.0% 0.0% 0.0% 19.4% 21.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  2 3 3 4 3  
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