KLARSØ A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.7% 0.7% 1.4% 1.8% 1.8%  
Credit score (0-100)  95 94 77 70 70  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,989.5 2,817.5 242.4 10.9 12.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  7,510 9,561 7,448 6,295 5,966  
EBITDA  5,383 7,244 5,671 4,582 4,163  
EBIT  5,275 7,166 5,607 4,519 4,115  
Pre-tax profit (PTP)  5,264.7 7,101.7 5,519.7 4,652.3 4,920.5  
Net earnings  4,104.5 5,537.3 4,302.5 3,450.2 3,834.4  
Pre-tax profit without non-rec. items  5,265 7,102 5,520 4,652 4,920  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  256 275 211 148 188  
Shareholders equity total  12,870 18,407 22,710 26,160 29,994  
Interest-bearing liabilities  1,344 2,064 2,423 1,018 489  
Balance sheet total (assets)  21,242 26,837 31,365 33,152 36,041  

Net Debt  -8,722 -13,158 -17,717 211 419  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,510 9,561 7,448 6,295 5,966  
Gross profit growth  -15.9% 27.3% -22.1% -15.5% -5.2%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,242 26,837 31,365 33,152 36,041  
Balance sheet change%  -2.7% 26.3% 16.9% 5.7% 8.7%  
Added value  5,382.8 7,244.0 5,670.9 4,582.3 4,162.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -252 -58 -127 -127 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  70.2% 75.0% 75.3% 71.8% 69.0%  
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 %  24.5% 29.8% 19.3% 14.5% 14.2%  
ROI %  32.4% 41.3% 24.6% 17.9% 17.1%  
ROE %  26.7% 35.4% 20.9% 14.1% 13.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  61.9% 68.6% 72.4% 78.9% 83.2%  
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, %  -162.0% -181.6% -312.4% 4.6% 10.1%  
Gearing %  10.4% 11.2% 10.7% 3.9% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.8% 3.9% 2.1% 1.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.6 3.1 3.4 4.6 5.6  
Current Ratio  2.5 3.2 3.6 4.7 5.9  
Cash and cash equivalent  10,066.0 15,221.4 20,140.2 807.3 70.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  12,628.6 18,142.0 22,506.7 26,015.8 29,813.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  2,691 3,622 2,835 2,291 2,081  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,691 3,622 2,835 2,291 2,081  
EBIT / employee  2,637 3,583 2,804 2,259 2,057  
Net earnings / employee  2,052 2,769 2,151 1,725 1,917