KLIMA VENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.8% 2.9% 2.5% 3.7% 2.3%  
Credit score (0-100)  51 57 62 50 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,776 2,098 1,995 2,072 2,225  
EBITDA  273 283 297 228 326  
EBIT  234 220 228 126 242  
Pre-tax profit (PTP)  249.4 228.7 233.0 139.7 238.0  
Net earnings  192.6 177.8 180.6 107.8 184.5  
Pre-tax profit without non-rec. items  249 229 233 140 238  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  272 209 217 230 177  
Shareholders equity total  907 1,085 1,266 1,373 1,558  
Interest-bearing liabilities  0.0 0.0 99.9 0.0 595  
Balance sheet total (assets)  2,257 2,098 2,254 2,258 3,102  

Net Debt  -673 -377 -353 -144 -307  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,776 2,098 1,995 2,072 2,225  
Gross profit growth  12.4% 18.1% -4.9% 3.8% 7.4%  
Employees  5 6 5 6 7  
Employee growth %  0.0% 20.0% -16.7% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,257 2,098 2,254 2,258 3,102  
Balance sheet change%  72.5% -7.0% 7.5% 0.1% 37.4%  
Added value  273.0 283.4 297.2 195.9 326.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -126 -62 -89 -138  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.2% 10.5% 11.4% 6.1% 10.9%  
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 %  14.2% 10.7% 10.9% 6.3% 10.1%  
ROI %  27.8% 20.7% 15.8% 9.0% 15.3%  
ROE %  23.8% 17.8% 15.4% 8.2% 12.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.9% 53.4% 65.6% 61.9% 50.2%  
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, %  -246.5% -133.1% -118.9% -63.1% -94.0%  
Gearing %  0.0% 0.0% 7.9% 0.0% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 6.3% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.2 3.6 2.6 2.0  
Current Ratio  1.6 2.1 3.6 2.7 2.1  
Cash and cash equivalent  672.8 377.4 453.2 143.8 901.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  765.9 1,005.8 1,470.1 1,270.3 1,516.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  55 47 59 33 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 47 59 38 47  
EBIT / employee  47 37 46 21 35  
Net earnings / employee  39 30 36 18 26