CVR number 37513857
Industry 410000

Klitbyg Hvalsø 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 6.7% 5.5% 7.1% 10.7%  
Credit score (0-100)  36 35 40 33 22  
Credit rating  BBB BBB BBB BBB BB  
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  829 2,983 2,504 664 65  
Gross profit  76.3 253 160 14.0 45.6  
EBITDA  76.3 253 160 14.0 45.6  
EBIT  76.3 253 160 10.8 36.1  
Pre-tax profit (PTP)  75.7 252.0 156.1 9.2 36.4  
Net earnings  75.7 252.0 135.8 0.8 32.8  
Pre-tax profit without non-rec. items  75.7 252 156 9.2 36.4  
 
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  0.0 0.0 0.0 25.4 15.9  
Shareholders equity total  296 548 684 684 307  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  850 1,369 1,266 692 311  
Net Debt  -128 -164 -101 -362 -4.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  829 2,983 2,504 664 65  
Net sales growth  -80.7% 259.6% -16.1% -73.5% -90.3%  
Gross profit  76.3 253 160 14.0 45.6  
Gross profit growth  0.0% 231.1% -36.9% -91.2% 225.3%  
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)  850 1,369 1,266 692 311  
Balance sheet change%  -72.2% 61.2% -7.5% -45.4% -55.1%  
Added value  76.3 252.7 159.6 10.8 45.6  
Added value %  9.2% 8.5% 6.4% 1.6% 70.6%  
Investments  0 0 0 22 -19  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  9.2% 8.5% 6.4% 2.1% 70.6%  
EBIT %  9.2% 8.5% 6.4% 1.6% 55.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 77.3% 79.1%  
Net Earnings %  9.1% 8.4% 5.4% 0.1% 50.8%  
Profit before depreciation and extraordinary items %  9.1% 8.4% 5.4% 0.6% 65.5%  
Pre tax profit less extraordinaries %  9.1% 8.4% 6.2% 1.4% 56.3%  
ROA %  3.9% 22.8% 12.1% 1.1% 7.3%  
ROI %  29.6% 59.9% 25.9% 1.6% 7.3%  
ROE %  29.3% 59.7% 22.0% 0.1% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.8% 40.0% 54.0% 98.9% 98.9%  
Relative indebtedness %  66.8% 27.5% 23.3% 1.1% 5.5%  
Relative net indebtedness %  51.4% 22.0% 19.2% -53.4% -2.2%  
Net int. bear. debt to EBITDA, %  -167.2% -65.0% -63.1% -2,581.1% -10.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.6 2.2 91.2 927.6  
Current Ratio  1.5 1.7 2.2 91.2 927.6  
Cash and cash equivalent  127.6 164.3 100.7 361.9 5.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  2.2 11.5 41.2 3.5 0.0  
Trade creditors turnover (days)  34.3 3.1 26.3 0.0 0.0  
Current assets / Net sales %  102.4% 45.9% 50.6% 100.3% 456.3%  
Net working capital  295.9 547.9 683.6 659.1 294.7  
Net working capital %  35.7% 18.4% 27.3% 99.2% 455.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 65  
Added value / employee  0 0 0 0 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 46  
EBIT / employee  0 0 0 0 36  
Net earnings / employee  0 0 0 0 33