Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KLOKKERHOLM SMEDJE & VVS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.4% 1.2% 2.7% 3.0% 2.0% 4.2% 16.4% 16.1%   Credit score (0-100)   55 84 59 56 68 48 11 11   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 60.8 0.0 0.0 0.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,686 2,606 1,859 1,836 2,177 1,771 0.0 0.0   EBITDA   -260 746 138 99.4 400 -230 0.0 0.0   EBIT   -448 555 -32.6 -26.6 254 -442 0.0 0.0   Pre-tax profit (PTP)   -522.8 545.3 -47.9 -55.8 225.6 -488.5 0.0 0.0   Net earnings   -416.7 426.8 -5.7 -74.9 165.3 -384.9 0.0 0.0   Pre-tax profit without non-rec. items   -523 545 -47.9 -55.8 226 -488 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,155 989 985 923 1,096 1,184 0.0 0.0   Shareholders equity total   1,085 1,512 1,006 931 1,097 712 212 212   Interest-bearing liabilities   970 747 1,045 998 1,289 1,283 0.0 0.0   Balance sheet total (assets)   2,793 2,840 2,751 2,720 3,228 2,671 212 212   Net Debt   970 747 749 695 789 1,011 -212 -212     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,686 2,606 1,859 1,836 2,177 1,771 0.0 0.0   Gross profit growth   -16.8% 54.6% -28.7% -1.3% 18.6% -18.6% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,793 2,840 2,751 2,720 3,228 2,671 212 212   Balance sheet change%   -4.0% 1.7% -3.1% -1.1% 18.7% -17.3% -92.1% 0.0%   Added value   -260.2 745.6 137.9 99.4 380.4 -229.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -356 -174 -188 27 -125 -1,184 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -26.5% 21.3% -1.8% -1.5% 11.7% -25.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -15.1% 20.5% -1.1% -1.0% 8.5% -14.9% 0.0% 0.0%   ROI %   -20.4% 26.6% -1.4% -1.3% 11.5% -19.7% 0.0% 0.0%   ROE %   -31.0% 32.9% -0.5% -7.7% 16.3% -42.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.8% 53.2% 36.6% 34.2% 34.0% 26.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -372.7% 100.2% 543.1% 698.8% 197.0% -439.9% 0.0% 0.0%   Gearing %   89.4% 49.4% 103.8% 107.2% 117.6% 180.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 3.7% 2.0% 2.9% 2.5% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.7 0.9 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.3 2.1 1.3 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.1 0.1 296.0 303.4 500.3 271.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   376.2 950.8 376.4 355.0 325.3 -219.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -52 149 28 25 95 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 149 28 25 100 -57 0 0   EBIT / employee   -90 111 -7 -7 64 -111 0 0   Net earnings / employee   -83 85 -1 -19 41 -96 0 0