KLS NORDIC ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.6% 2.4% 3.5% 2.3% 1.6%  
Credit score (0-100)  75 63 52 64 73  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  5.0 0.0 0.0 0.0 3.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,836 1,178 630 1,734 1,786  
EBITDA  1,380 705 112 1,223 1,358  
EBIT  1,376 700 79.7 1,146 1,281  
Pre-tax profit (PTP)  1,573.2 766.2 71.8 1,142.4 1,274.6  
Net earnings  1,226.8 596.4 55.4 888.7 992.5  
Pre-tax profit without non-rec. items  1,573 766 71.8 1,142 1,275  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  8.4 24.9 500 424 347  
Shareholders equity total  1,356 727 187 1,020 1,125  
Interest-bearing liabilities  158 138 176 276 74.6  
Balance sheet total (assets)  2,989 2,562 1,323 3,504 1,917  

Net Debt  -1,801 -2,095 -111 -2,496 -1,130  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,836 1,178 630 1,734 1,786  
Gross profit growth  -46.8% -35.8% -46.6% 175.5% 3.0%  
Employees  1 1 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)  2,989 2,562 1,323 3,504 1,917  
Balance sheet change%  -33.5% -14.3% -48.4% 164.9% -45.3%  
Added value  1,380.1 704.6 112.3 1,178.7 1,357.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 12 443 -154 -154  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  74.9% 59.4% 12.7% 66.1% 71.7%  
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 %  42.5% 28.3% 4.4% 47.8% 47.4%  
ROI %  76.5% 65.9% 13.7% 134.7% 100.6%  
ROE %  65.3% 57.3% 12.1% 147.2% 92.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.4% 28.4% 14.1% 29.1% 59.0%  
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, %  -130.5% -297.3% -99.0% -204.1% -83.2%  
Gearing %  11.7% 19.0% 94.2% 27.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 12.5% 9.1% 4.7% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.4 0.7 1.3 2.1  
Current Ratio  1.8 1.4 0.7 1.3 2.1  
Cash and cash equivalent  1,959.4 2,233.0 287.1 2,771.1 1,204.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,347.5 704.5 -289.8 625.9 807.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,380 705 112 1,179 1,358  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,380 705 112 1,223 1,358  
EBIT / employee  1,376 700 80 1,146 1,281  
Net earnings / employee  1,227 596 55 889 993