Claviate 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.0% 1.7% 0.8% 1.6% 4.2%  
Credit score (0-100)  59 72 90 75 47  
Credit rating  BBB A AA A BBB  
Credit limit (kDKK)  0.0 1.1 436.6 12.6 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  1,902 2,083 6,126 7,908 5,964  
EBITDA  643 751 3,276 1,217 -431  
EBIT  643 649 2,702 351 -1,409  
Pre-tax profit (PTP)  640.4 641.4 2,665.0 377.9 -1,468.4  
Net earnings  497.9 588.8 2,190.7 286.7 -1,034.5  
Pre-tax profit without non-rec. items  640 641 2,665 378 -1,468  

 
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  0.0 737 662 922 429  
Shareholders equity total  548 737 2,927 3,214 2,180  
Interest-bearing liabilities  0.0 911 1,412 3,831 3,581  
Balance sheet total (assets)  1,334 2,896 6,105 14,413 15,452  

Net Debt  -636 907 1,412 3,801 3,573  
 
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  1,902 2,083 6,126 7,908 5,964  
Gross profit growth  0.0% 9.5% 194.1% 29.1% -24.6%  
Employees  2 5 5 11 10  
Employee growth %  0.0% 150.0% 0.0% 120.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,334 2,896 6,105 14,413 15,452  
Balance sheet change%  0.0% 117.0% 110.8% 136.1% 7.2%  
Added value  642.7 750.8 3,276.4 925.4 -430.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,950 1,599 3,502 2,221  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  33.8% 31.1% 44.1% 4.4% -23.6%  
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 %  48.2% 30.7% 60.2% 5.5% -8.1%  
ROI %  117.3% 57.8% 81.4% 8.2% -14.6%  
ROE %  90.9% 91.7% 119.6% 9.3% -38.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.1% 25.4% 48.0% 22.3% 14.1%  
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, %  -99.0% 120.8% 43.1% 312.5% -829.3%  
Gearing %  0.0% 123.7% 48.2% 119.2% 164.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 3.9% 6.9% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 0.4 0.7 1.1 0.7  
Current Ratio  1.7 0.4 0.7 1.1 0.7  
Cash and cash equivalent  636.1 4.5 0.1 29.3 7.8  

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  547.9 -1,312.4 -755.9 641.2 -1,541.3  
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  321 150 655 84 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  321 150 655 111 -43  
EBIT / employee  321 130 540 32 -141  
Net earnings / employee  249 118 438 26 -103