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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.8% 9.7% 8.7%  
Credit score (0-100)  0 0 43 25 27  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,741 1,529 1,926  
EBITDA  0.0 0.0 274 -200 99.3  
EBIT  0.0 0.0 242 -236 63.4  
Pre-tax profit (PTP)  0.0 0.0 241.5 -238.5 61.7  
Net earnings  0.0 0.0 183.8 -234.4 68.4  
Pre-tax profit without non-rec. items  0.0 0.0 241 -238 61.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 72.3 55.4 38.5  
Shareholders equity total  0.0 0.0 273 38.8 107  
Interest-bearing liabilities  0.0 0.0 0.0 83.1 102  
Balance sheet total (assets)  0.0 0.0 734 355 753  

Net Debt  0.0 0.0 -184 41.0 19.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 1,741 1,529 1,926  
Gross profit growth  0.0% 0.0% 0.0% -12.2% 25.9%  
Employees  0 0 0 0 4  
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 0 734 355 753  
Balance sheet change%  0.0% 0.0% 0.0% -51.7% 112.4%  
Added value  0.0 0.0 273.8 -204.9 99.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 212 -72 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 13.9% -15.4% 3.3%  
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% 33.0% -43.4% 11.5%  
ROI %  0.0% 0.0% 75.6% -97.7% 31.3%  
ROE %  0.0% 0.0% 67.3% -150.2% 93.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.2% 11.0% 14.2%  
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% -67.1% -20.5% 19.7%  
Gearing %  0.0% 0.0% 0.0% 213.9% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.5% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 0.5 1.0  
Current Ratio  0.0 0.0 1.2 0.5 1.0  
Cash and cash equivalent  0.0 0.0 183.8 42.1 82.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 77.4 -127.5 -29.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 25  
EBIT / employee  0 0 0 0 16  
Net earnings / employee  0 0 0 0 17