CLAUS THERKILDSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.1% 1.2% 1.2% 1.4%  
Credit score (0-100)  78 83 82 80 77  
Credit rating  A A A A A  
Credit limit (kDKK)  46.6 317.4 224.2 189.9 70.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.5 -9.5 -19.4 -9.6 -10.1  
EBITDA  -7.5 -9.5 -19.4 -9.6 -10.1  
EBIT  -7.5 -9.5 -19.4 -9.6 -10.1  
Pre-tax profit (PTP)  2,341.2 1,034.8 1,281.9 1,034.8 3,442.8  
Net earnings  2,341.2 930.0 1,281.9 1,034.8 3,325.7  
Pre-tax profit without non-rec. items  2,341 1,035 1,282 1,035 3,443  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,190 7,689 7,971 8,891 12,099  
Interest-bearing liabilities  10.2 10.2 10.2 10.6 10.6  
Balance sheet total (assets)  7,207 7,811 8,091 8,909 12,226  

Net Debt  -3,273 -4,221 -5,885 -5,023 -7,288  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -9.5 -19.4 -9.6 -10.1  
Gross profit growth  -7.1% -26.7% -104.2% 50.5% -5.4%  
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)  7,207 7,811 8,091 8,909 12,226  
Balance sheet change%  35.1% 8.4% 3.6% 10.1% 37.2%  
Added value  -7.5 -9.5 -19.4 -9.6 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  40.4% 13.8% 24.4% 12.2% 32.6%  
ROI %  40.7% 13.9% 24.8% 12.3% 32.8%  
ROE %  37.6% 12.5% 16.4% 12.3% 31.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.8% 98.4% 98.5% 99.8% 99.0%  
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, %  43,635.2% 44,440.5% 30,340.0% 52,312.4% 71,977.0%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3,737.2% 39.4% 6,454.9% 51.3% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  245.6 314.4 62.8 440.4 485.3  
Current Ratio  245.6 314.4 62.8 440.4 485.3  
Cash and cash equivalent  3,282.9 4,231.6 5,895.3 5,033.7 7,298.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  944.1 1,220.7 2,388.8 2,724.0 2,608.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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