Klimanordic ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.1% 14.6% 9.5%  
Credit score (0-100)  0 0 17 13 25  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -21.3 16.6 38.2  
EBITDA  0.0 0.0 -21.3 16.6 38.2  
EBIT  0.0 0.0 -21.3 16.6 38.2  
Pre-tax profit (PTP)  0.0 0.0 -22.7 17.3 33.8  
Net earnings  0.0 0.0 -17.7 13.4 26.3  
Pre-tax profit without non-rec. items  0.0 0.0 -22.7 17.3 33.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 22.3 35.7 62.0  
Interest-bearing liabilities  0.0 0.0 3.0 3.8 210  
Balance sheet total (assets)  0.0 0.0 34.2 48.4 469  

Net Debt  0.0 0.0 -2.6 0.5 133  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -21.3 16.6 38.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 129.8%  
Employees  0 0 1 1 1  
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 0 34 48 469  
Balance sheet change%  0.0% 0.0% 0.0% 41.7% 869.0%  
Added value  0.0 0.0 -21.3 16.6 38.2  
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 0.0 -1.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
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% 0.0% 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% 0.0% -58.9% 43.8% 15.7%  
ROI %  0.0% 0.0% -79.7% 55.9% 26.1%  
ROE %  0.0% 0.0% -79.6% 46.3% 53.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  0.0% 0.0% 65.2% 73.8% 13.2%  
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, %  0.0% 0.0% 12.1% 3.1% 349.5%  
Gearing %  0.0% 0.0% 13.5% 10.6% 338.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 173.1% 24.2% 6.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.0 0.0 2.9 3.8 1.2  
Current Ratio  0.0 0.0 2.9 3.8 1.2  
Cash and cash equivalent  0.0 0.0 5.6 3.3 76.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
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 0.0 22.3 35.7 62.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -21 17 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -21 17 38  
EBIT / employee  0 0 -21 17 38  
Net earnings / employee  0 0 -18 13 26