KL Tech ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.6% 19.8% 12.1% 13.8%  
Credit score (0-100)  0 6 5 19 16  
Credit rating  N/A B B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 13 0 0 0  
Gross profit  0.0 9.9 3.6 942 1,515  
EBITDA  0.0 9.9 3.6 260 645  
EBIT  0.0 9.9 3.6 260 645  
Pre-tax profit (PTP)  0.0 9.6 3.0 259.3 643.8  
Net earnings  0.0 9.6 0.8 202.0 501.8  
Pre-tax profit without non-rec. items  0.0 9.6 3.0 259 644  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 49.6 50.4 252 504  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 49.6 50.4 409 577  

Net Debt  0.0 -39.3 -50.4 -313 -525  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 13 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 9.9 3.6 942 1,515  
Gross profit growth  0.0% 0.0% -63.9% 26,367.9% 60.8%  
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)  0 50 50 409 577  
Balance sheet change%  0.0% 0.0% 1.7% 710.9% 41.1%  
Added value  0.0 9.9 3.6 260.1 645.3  
Added value %  0.0% 78.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 78.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 78.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 27.6% 42.6%  
Net Earnings %  0.0% 76.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 76.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 76.2% 0.0% 0.0% 0.0%  
ROA %  0.0% 19.9% 7.1% 113.2% 130.9%  
ROI %  0.0% 19.9% 7.1% 171.8% 170.5%  
ROE %  0.0% 19.3% 1.7% 133.4% 132.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 61.7% 87.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -312.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -397.9% -1,416.6% -120.2% -81.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.6 8.0  
Current Ratio  0.0 0.0 0.0 2.6 8.0  
Cash and cash equivalent  0.0 39.3 50.4 312.6 524.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 394.3% 0.0% 0.0% 0.0%  
Net working capital  0.0 49.6 50.4 252.4 504.3  
Net working capital %  0.0% 394.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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