CVR number 29398062
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KLØV INVEST 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 1.8% 2.4% 7.1% 2.2%  
Credit score (0-100)  65 71 62 33 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  91.1 71.1 33.4 109 204  
EBITDA  91.1 71.1 33.4 109 182  
EBIT  128 71.1 33.4 -233 182  
Pre-tax profit (PTP)  41.5 -35.9 -39.7 -323.8 104.0  
Net earnings  37.1 -28.0 -31.0 -312.3 74.0  
Pre-tax profit without non-rec. items  41.5 -35.9 -39.7 -324 104  
 
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  2,030 2,030 2,030 1,688 1,730  
Shareholders equity total  152 124 92.9 -219 152  
Interest-bearing liabilities  1,858 1,859 1,066 996 947  
Balance sheet total (assets)  2,068 2,045 2,045 1,715 2,230  
Net Debt  1,858 1,859 1,066 996 947  
 
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  91.1 71.1 33.4 109 204  
Gross profit growth  16.1% -21.9% -53.0% 226.7% 86.6%  
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)  2,068 2,045 2,045 1,715 2,230  
Balance sheet change%  1.1% -1.1% 0.0% -16.1% 30.0%  
Added value  128.0 71.1 33.4 -232.7 181.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -342 42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  140.5% 100.0% 100.0% -213.0% 89.2%  
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 %  6.2% 4.4% 1.6% -11.7% 10.3%  
ROI %  6.4% 2.5% 2.1% -21.6% 20.5%  
ROE %  27.8% -20.3% -28.6% -34.5% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.3% 6.1% 4.5% -11.3% 6.8%  
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, %  2,040.9% 2,612.3% 3,188.0% 911.7% 520.6%  
Gearing %  1,223.0% 1,499.8% 1,147.0% -454.0% 621.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.7% 5.0% 8.8% 11.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,346.6 -1,432.3 -1,412.2 -1,434.3 -1,165.9  
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