CVR number 18161079
Industry 58.1100 Book publishing

clausdalby.dk A/S

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.1% 0.6% 1.3% 0.8% 0.6%  
Credit score (0-100)  84 97 80 91 96  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  1,368.8 4,745.2 755.1 3,699.9 4,457.8  
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  1,409 1,519 968 2,109 2,773  
EBITDA  -1,510 -368 -1,053 -872 -1,883  
EBIT  -2,108 -973 -1,614 -1,413 -2,307  
Pre-tax profit (PTP)  -1,148.9 5,761.7 -3,604.0 278.3 2,035.6  
Net earnings  -1,663.9 5,230.2 -3,538.8 -64.4 2,035.6  
Pre-tax profit without non-rec. items  -1,149 5,762 -3,604 278 2,036  
 
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  18,195 17,671 17,110 16,569 16,145  
Shareholders equity total  43,293 48,412 44,760 44,582 46,499  
Interest-bearing liabilities  5,002 4,990 4,521 4,123 3,990  
Balance sheet total (assets)  49,245 54,239 50,636 50,238 52,021  
Net Debt  -18,472 -25,997 -23,828 -25,624 -25,810  
 
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  1,409 1,519 968 2,109 2,773  
Gross profit growth  -45.4% 7.8% -36.3% 118.0% 31.5%  
Employees  5 4 4 6 5  
Employee growth %  -16.7% -20.0% 0.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,245 54,239 50,636 50,238 52,021  
Balance sheet change%  -3.0% 10.1% -6.6% -0.8% 3.5%  
Added value  -1,510.5 -368.3 -1,053.0 -852.3 -1,882.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,568 -1,128 -1,122 -1,083 -848  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  -149.6% -64.1% -166.8% -67.0% -83.2%  
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 %  -2.1% 11.3% 0.8% 2.2% 4.6%  
ROI %  -2.2% 11.5% 0.8% 2.3% 4.8%  
ROE %  -3.8% 11.4% -7.6% -0.1% 4.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.9% 89.3% 88.4% 88.7% 89.4%  
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, %  1,222.9% 7,058.7% 2,262.9% 2,939.8% 1,370.8%  
Gearing %  11.6% 10.3% 10.1% 9.2% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.1% 84.6% 19.4% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.1 21.1 16.2 18.5 20.0  
Current Ratio  15.2 22.1 17.1 19.3 22.3  
Cash and cash equivalent  23,473.4 30,986.5 28,349.5 29,747.1 29,799.6  

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)  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  7,611.6 5,947.1 3,723.7 5,018.6 5,324.2  
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  -302 -92 -263 -142 -377  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -302 -92 -263 -145 -377  
EBIT / employee  -422 -243 -403 -236 -461  
Net earnings / employee  -333 1,308 -885 -11 407