CVR number 41306475
Industry 25.5000 Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Klitgaard Smedeteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 9.2% 9.6%  
Credit score (0-100)  0 0 29 26 24  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 251 197 90.0  
EBITDA  0.0 0.0 225 184 90.0  
EBIT  0.0 0.0 208 34.3 -62.5  
Pre-tax profit (PTP)  0.0 0.0 206.3 33.4 -68.5  
Net earnings  0.0 0.0 160.4 26.0 -53.9  
Pre-tax profit without non-rec. items  0.0 0.0 206 33.4 -68.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 91.6 142 98.0  
Shareholders equity total  0.0 0.0 200 170 58.8  
Interest-bearing liabilities  0.0 0.0 0.0 41.2 116  
Balance sheet total (assets)  0.0 0.0 258 232 211  
Net Debt  0.0 0.0 -166 -19.5 89.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 251 197 90.0  
Gross profit growth  0.0% 0.0% 0.0% -21.6% -54.2%  
Employees  0 0 1 1 1  
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 0 258 232 211  
Balance sheet change%  0.0% 0.0% 0.0% -10.1% -8.9%  
Added value  0.0 0.0 224.8 51.2 90.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 75 -99 -197  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 82.9% 17.4% -69.5%  
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% 0.0% 80.6% 14.0% -28.2%  
ROI %  0.0% 0.0% 102.7% 16.6% -32.4%  
ROE %  0.0% 0.0% 80.0% 14.0% -47.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 77.7% 73.2% 27.8%  
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% 0.0% -74.1% -10.6% 99.1%  
Gearing %  0.0% 0.0% 0.0% 24.3% 197.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.6% 7.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.0 1.4 0.7  
Current Ratio  0.0 0.0 3.0 1.4 0.7  
Cash and cash equivalent  0.0 0.0 166.5 60.8 26.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 110.9 27.7 -39.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 225 51 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 225 184 90  
EBIT / employee  0 0 208 34 -63  
Net earnings / employee  0 0 160 26 -54