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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 6.3% 20.3% 28.3%  
Credit score (0-100)  0 41 36 5 1  
Credit rating  N/A BBB BBB B B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,737 1,430 1,416 1,102  
EBITDA  0.0 224 243 -312 -299  
EBIT  0.0 142 161 -394 -380  
Pre-tax profit (PTP)  0.0 132.3 188.7 -388.2 -383.7  
Net earnings  0.0 100.5 145.7 -387.8 -383.7  
Pre-tax profit without non-rec. items  0.0 132 189 -388 -384  

 
See the entire income statement

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

Tangible assets total  0.0 40.0 30.0 20.0 10.0  
Shareholders equity total  0.0 150 296 -91.7 -395  
Interest-bearing liabilities  0.0 157 0.0 73.4 114  
Balance sheet total (assets)  0.0 1,144 1,224 758 876  

Net Debt  0.0 21.2 -156 -133 -119  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,737 1,430 1,416 1,102  
Gross profit growth  0.0% 0.0% -17.6% -1.0% -22.2%  
Employees  0 4 3 4 4  
Employee growth %  0.0% 0.0% -25.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,144 1,224 758 876  
Balance sheet change%  0.0% 0.0% 7.0% -38.1% 15.5%  
Added value  0.0 223.9 242.5 -312.2 -298.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 387 -163 -163 -163  

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

Profitability 
2019
N/A
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 (%)  0.0% 8.2% 11.3% -27.8% -34.5%  
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% 12.5% 16.3% -36.4% -35.8%  
ROI %  0.0% 46.3% 63.8% -204.2% -406.5%  
ROE %  0.0% 66.8% 65.2% -73.6% -47.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.2% 24.2% -10.8% -31.1%  
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, %  0.0% 9.5% -64.4% 42.6% 39.9%  
Gearing %  0.0% 104.2% 0.0% -80.0% -28.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.0% 5.0% 28.6% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.7 0.2 0.3  
Current Ratio  0.0 0.7 0.9 0.5 0.5  
Cash and cash equivalent  0.0 135.7 156.3 206.4 232.7  

Capital use efficiency 
2019
N/A
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  0.0 -318.1 -90.6 -397.4 -689.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 56 81 -78 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 56 81 -78 -75  
EBIT / employee  0 36 54 -98 -95  
Net earnings / employee  0 25 49 -97 -96