CVR number 32940641
Industry 45.2010 Maintenance and repair of motor vehicles

KLIMA KOMFORT 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  5.8% 3.5% 6.8% 3.4% 3.0%  
Credit score (0-100)  41 53 34 54 56  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  999 1,236 795 1,146 1,086  
EBITDA  -141 138 -161 141 133  
EBIT  -150 133 -170 133 125  
Pre-tax profit (PTP)  -152.7 129.5 -176.4 127.5 120.5  
Net earnings  -125.5 95.5 -142.4 92.0 89.4  
Pre-tax profit without non-rec. items  -153 129 -176 127 120  
 
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  5.5 0.0 32.3 24.2 16.2  
Shareholders equity total  198 294 151 183 272  
Interest-bearing liabilities  0.0 0.0 0.0 25.0 32.8  
Balance sheet total (assets)  569 869 561 609 677  
Net Debt  -212 -411 -10.8 -109 32.0  
 
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  999 1,236 795 1,146 1,086  
Gross profit growth  -15.0% 23.6% -35.6% 44.1% -5.2%  
Employees  2 2 2 2 2  
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)  569 869 561 609 677  
Balance sheet change%  -18.6% 52.7% -35.5% 8.6% 11.2%  
Added value  -140.5 138.0 -161.5 140.7 132.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -11 24 -16 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -15.0% 10.7% -21.3% 11.6% 11.5%  
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 %  -23.3% 18.7% -23.6% 22.9% 19.7%  
ROI %  -53.2% 52.6% -75.1% 73.3% 47.8%  
ROE %  -48.1% 38.8% -64.0% 55.1% 39.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.8% 33.8% 27.0% 31.6% 40.2%  
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, %  150.6% -297.7% 6.7% -77.7% 24.1%  
Gearing %  0.0% 0.0% 0.0% 13.7% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  56.7% 0.0% 0.0% 50.4% 21.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.2 0.7 0.7 1.0  
Current Ratio  1.6 1.5 1.3 1.4 1.7  
Cash and cash equivalent  211.6 410.9 10.8 134.4 0.8  

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  208.2 298.0 119.1 164.6 266.8  
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  -70 69 -81 70 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -70 69 -81 70 66  
EBIT / employee  -75 66 -85 66 62  
Net earnings / employee  -63 48 -71 46 45