KLELUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.3% 2.3% 2.3% 2.0% 2.0%  
Credit score (0-100)  66 64 63 68 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  3.7 3.1 2.6 35.5 72.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7,555 -10,172 -1,358 -3,156 -4,591  
EBITDA  -11,849 -17,703 -7,339 -7,446 -11,194  
EBIT  -17,524 -23,470 -13,298 -13,583 -17,383  
Pre-tax profit (PTP)  -17,524.0 -23,476.0 -13,298.0 -13,583.0 -17,387.0  
Net earnings  -16,652.0 -22,276.0 -13,298.0 -13,583.0 -17,354.0  
Pre-tax profit without non-rec. items  -17,524 -23,476 -13,298 -13,583 -17,387  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  262,341 269,114 266,169 262,755 272,658  
Shareholders equity total  265,879 243,603 230,305 216,722 469,368  
Interest-bearing liabilities  0.0 22,266 31,695 42,366 0.0  
Balance sheet total (assets)  272,065 272,335 267,286 265,191 475,803  

Net Debt  0.0 22,217 31,695 42,366 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7,555 -10,172 -1,358 -3,156 -4,591  
Gross profit growth  -9.3% -34.6% 86.6% -132.4% -45.5%  
Employees  9 10 8 8 8  
Employee growth %  -18.2% 11.1% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  272,065 272,335 267,286 265,191 475,803  
Balance sheet change%  -5.3% 0.1% -1.9% -0.8% 79.4%  
Added value  -11,849.0 -17,703.0 -7,339.0 -7,624.0 -11,194.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,440 1,006 -8,904 -9,551 3,714  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  232.0% 230.7% 979.2% 430.4% 378.6%  
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 %  -6.3% -8.6% -4.9% -5.1% -4.7%  
ROI %  -6.4% -8.8% -5.0% -5.2% -4.8%  
ROE %  -6.1% -8.7% -5.6% -6.1% -5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 89.4% 86.2% 81.7% 98.6%  
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, %  0.0% -125.5% -431.9% -569.0% 0.0%  
Gearing %  0.0% 9.1% 13.8% 19.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.1 0.0 0.1 31.5  
Current Ratio  1.6 0.1 0.0 0.1 31.5  
Cash and cash equivalent  0.0 49.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,546.0 -25,511.0 -35,864.0 -46,033.0 196,414.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,317 -1,770 -917 -953 -1,399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,317 -1,770 -917 -931 -1,399  
EBIT / employee  -1,947 -2,347 -1,662 -1,698 -2,173  
Net earnings / employee  -1,850 -2,228 -1,662 -1,698 -2,169