CVR number 34079986
Industry 42.2100 Construction of utility projects for fluids

KLOAKMESTER C. CHRISTENSEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.3% 1.1% 3.3% 1.2% 1.8%  
Credit score (0-100)  82 84 53 81 70  
Credit rating  A A BBB A A  
Credit limit (kDKK)  28.2 57.1 0.0 37.3 0.8  
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  1,792 2,048 1,509 2,453 1,749  
EBITDA  426 423 191 826 432  
EBIT  290 175 -60.7 546 172  
Pre-tax profit (PTP)  236.3 135.6 -108.1 493.1 92.4  
Net earnings  183.5 105.8 -71.4 382.9 66.3  
Pre-tax profit without non-rec. items  236 136 -108 493 92.4  
 
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  877 768 1,859 1,946 1,870  
Shareholders equity total  919 970 842 1,168 1,175  
Interest-bearing liabilities  813 718 909 480 591  
Balance sheet total (assets)  2,905 2,750 2,455 2,736 2,490  
Net Debt  230 417 909 340 521  
 
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  1,792 2,048 1,509 2,453 1,749  
Gross profit growth  0.3% 14.3% -26.3% 62.6% -28.7%  
Employees  3 4 2 3 2  
Employee growth %  30.3% 4.4% -38.3% 57.1% -32.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,905 2,750 2,455 2,736 2,490  
Balance sheet change%  -6.4% -5.3% -10.8% 11.4% -9.0%  
Added value  425.9 423.0 191.1 798.0 432.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -374 -357 839 -193 -337  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -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 (%)  16.2% 8.5% -4.0% 22.3% 9.8%  
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 %  9.7% 6.4% -2.3% 21.1% 6.6%  
ROI %  15.8% 9.9% -3.3% 31.2% 9.8%  
ROE %  21.5% 11.2% -7.9% 38.1% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.6% 35.3% 34.3% 42.7% 47.2%  
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, %  53.9% 98.6% 475.5% 41.1% 120.6%  
Gearing %  88.5% 74.1% 107.9% 41.1% 50.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.1% 6.0% 7.8% 14.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.7 0.5 0.7 0.7  
Current Ratio  1.6 1.7 0.6 0.7 0.8  
Cash and cash equivalent  583.9 301.1 0.0 140.6 70.0  

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  763.0 805.8 -471.5 -284.6 -198.3  
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  125 119 87 232 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 119 87 240 185  
EBIT / employee  85 49 -28 159 73  
Net earnings / employee  54 30 -33 111 28