CVR number 36040688
Industry 43.3410 Painting and glazing

CLK Maleren 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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  3.4% 1.7% 2.3% 4.1% 3.5%  
Credit score (0-100)  55 72 63 49 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.7 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  1,224 1,200 741 500 398  
EBITDA  496 514 83.6 -38.0 -58.3  
EBIT  362 485 54.6 -78.8 -58.3  
Pre-tax profit (PTP)  349.7 460.1 30.3 -85.0 -58.4  
Net earnings  261.9 357.0 22.0 -80.7 -58.4  
Pre-tax profit without non-rec. items  350 460 30.3 -85.0 -58.4  
 
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  76.4 67.2 38.2 62.4 21.7  
Shareholders equity total  440 769 791 210 152  
Interest-bearing liabilities  690 741 762 820 399  
Balance sheet total (assets)  2,168 2,390 1,805 1,690 654  
Net Debt  -1,248 -1,388 -863 -651 -44.6  
 
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  1,224 1,200 741 500 398  
Gross profit growth  19.1% -2.0% -38.2% -32.5% -20.4%  
Employees  0 0 0 0 0  
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)  2,168 2,390 1,805 1,690 654  
Balance sheet change%  64.1% 10.2% -24.5% -6.4% -61.3%  
Added value  496.1 514.2 83.6 -49.8 -58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 -38 -58 -17 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  29.6% 40.4% 7.4% -15.7% -14.7%  
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 %  20.8% 21.3% 2.6% -4.5% -5.0%  
ROI %  39.5% 36.8% 3.5% -6.1% -7.4%  
ROE %  87.9% 59.0% 2.8% -16.1% -32.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.3% 32.2% 43.8% 12.4% 23.2%  
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, %  -251.5% -270.0% -1,032.3% 1,713.0% 76.5%  
Gearing %  156.8% 96.4% 96.4% 389.8% 262.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.6% 3.1% 0.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.4 1.7 1.1 1.3  
Current Ratio  1.2 1.4 1.7 1.1 1.3  
Cash and cash equivalent  1,938.0 2,129.7 1,625.5 1,471.2 443.2  

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)  12,406.2 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  364.0 701.7 752.8 147.9 130.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0