AT Kloakservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.6% 2.2% 1.4% 7.6%  
Credit score (0-100)  0 46 64 78 31  
Credit rating  N/A BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.1 19.9 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,540 3,026 3,381 2,272  
EBITDA  0.0 601 658 1,264 -404  
EBIT  0.0 550 584 1,190 -478  
Pre-tax profit (PTP)  0.0 548.7 580.5 1,184.5 -478.2  
Net earnings  0.0 425.5 450.3 913.7 -478.2  
Pre-tax profit without non-rec. items  0.0 549 580 1,185 -478  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 244 170 96.0 22.1  
Shareholders equity total  0.0 552 1,002 1,066 -328  
Interest-bearing liabilities  0.0 118 0.1 486 1,897  
Balance sheet total (assets)  0.0 1,168 1,459 2,139 2,097  

Net Debt  0.0 -139 -374 -214 1,371  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,540 3,026 3,381 2,272  
Gross profit growth  0.0% 0.0% 19.1% 11.7% -32.8%  
Employees  0 0 0 0 4  
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)  0 1,168 1,459 2,139 2,097  
Balance sheet change%  0.0% 0.0% 24.9% 46.7% -2.0%  
Added value  0.0 601.3 658.1 1,264.2 -404.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 192 -148 -148 -148  

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

Profitability 
2019
N/A
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 (%)  0.0% 21.6% 19.3% 35.2% -21.0%  
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 %  0.0% 47.0% 44.5% 66.2% -21.0%  
ROI %  0.0% 81.4% 69.6% 93.2% -27.7%  
ROE %  0.0% 77.1% 58.0% 88.4% -30.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 47.2% 68.7% 49.8% -13.5%  
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% -23.1% -56.8% -17.0% -339.1%  
Gearing %  0.0% 21.4% 0.0% 45.6% -579.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 6.4% 2.4% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 2.6 1.3 0.8  
Current Ratio  0.0 1.5 2.6 1.3 0.8  
Cash and cash equivalent  0.0 257.0 373.9 700.1 525.6  

Capital use efficiency 
2019
N/A
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  0.0 312.8 750.4 283.4 -432.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -101  
EBIT / employee  0 0 0 0 -120  
Net earnings / employee  0 0 0 0 -120