CLR1 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.6% 1.9% 3.0% 3.3%  
Credit score (0-100)  70 60 69 56 54  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.4 0.0 0.8 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.9 -14.8 -8.1 -11.4 -13.1  
EBITDA  -7.9 -14.8 -8.1 -11.4 -13.1  
EBIT  -7.9 -14.8 -8.1 -11.4 -13.1  
Pre-tax profit (PTP)  531.2 1,369.7 381.2 20.4 71.2  
Net earnings  531.2 1,369.7 381.2 20.4 84.9  
Pre-tax profit without non-rec. items  531 1,370 381 20.4 71.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,411 2,724 3,048 3,010 3,034  
Interest-bearing liabilities  7.4 205 0.0 0.0 0.0  
Balance sheet total (assets)  1,426 2,937 3,056 3,017 3,041  

Net Debt  -615 -1,055 -1,159 -1,089 -1,015  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.9 -14.8 -8.1 -11.4 -13.1  
Gross profit growth  -13.4% -88.7% 45.1% -39.9% -14.9%  
Employees  0 0 0 0 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)  1,426 2,937 3,056 3,017 3,041  
Balance sheet change%  51.4% 105.9% 4.1% -1.3% 0.8%  
Added value  -7.9 -14.8 -8.1 -11.4 -13.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 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 %  44.9% 63.4% 13.0% 0.7% 2.3%  
ROI %  45.1% 63.6% 13.1% 0.7% 2.4%  
ROE %  45.3% 66.2% 13.2% 0.7% 2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 92.8% 99.8% 99.8% 99.8%  
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, %  7,826.7% 7,113.4% 14,230.4% 9,553.9% 7,748.2%  
Gearing %  0.5% 7.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 8.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  42.6 5.9 218.8 222.8 216.6  
Current Ratio  42.6 5.9 218.8 222.8 216.6  
Cash and cash equivalent  622.6 1,260.1 1,159.5 1,088.9 1,014.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  608.0 1,048.0 1,577.7 1,531.7 1,492.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -13  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 85