CVR number 39674203
Industry 71.1290 Engineering activities and related technical consultancy

KR Clear Solutions 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  5.4% 3.9% 4.2% 3.1% 3.1%  
Credit score (0-100)  43 50 47 56 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  856 790 1,214 1,109 1,316  
EBITDA  856 790 1,214 1,109 1,316  
EBIT  856 790 1,214 1,109 1,316  
Pre-tax profit (PTP)  852.6 785.1 1,207.1 1,106.2 1,323.1  
Net earnings  665.0 612.3 941.5 862.8 1,032.0  
Pre-tax profit without non-rec. items  853 785 1,207 1,106 1,323  
 
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 0.0 0.0  
Shareholders equity total  717 669 1,000 923 1,095  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,017 971 1,390 1,348 1,560  
Net Debt  -812 -612 -846 -1,004 -1,277  
 
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  856 790 1,214 1,109 1,316  
Gross profit growth  104.9% -7.8% 53.8% -8.7% 18.7%  
Employees  1 1 1 1 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)  1,017 971 1,390 1,348 1,560  
Balance sheet change%  101.0% -4.5% 43.1% -3.0% 15.8%  
Added value  856.0 789.5 1,214.2 1,108.9 1,316.0  
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  2.0 3.0 4.0 5.0 5.0  

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 (%)  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 %  112.4% 79.4% 102.8% 81.0% 91.0%  
ROI %  157.3% 114.0% 145.5% 115.3% 131.1%  
ROE %  122.2% 88.4% 112.8% 89.7% 102.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.5% 68.9% 72.0% 68.5% 70.2%  
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, %  -94.9% -77.5% -69.6% -90.6% -97.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 3.2 3.6 3.1 3.3  
Current Ratio  3.4 3.2 3.6 3.1 3.3  
Cash and cash equivalent  812.0 611.6 845.6 1,004.3 1,277.2  

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  716.7 669.0 1,000.5 911.1 1,083.1  
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  856 790 1,214 1,109 1,316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  856 790 1,214 1,109 1,316  
EBIT / employee  856 790 1,214 1,109 1,316  
Net earnings / employee  665 612 942 863 1,032