CLAUS NIELSEN HOLDING, STRUER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.6% 1.4% 1.1%  
Credit score (0-100)  97 95 98 77 84  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  720.1 735.8 621.7 36.2 338.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.4 -32.9 -16.0 -5.3 138  
EBITDA  -6.4 -32.9 -16.0 -5.3 138  
EBIT  -13.8 -62.7 -16.0 -5.3 138  
Pre-tax profit (PTP)  1,452.5 498.6 1,014.7 -314.9 1,220.5  
Net earnings  1,301.2 545.9 897.9 -314.9 1,129.4  
Pre-tax profit without non-rec. items  1,453 499 1,015 -315 1,220  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,468 1,448 0.0 0.0 0.0  
Shareholders equity total  7,526 7,962 6,387 5,958 6,870  
Interest-bearing liabilities  682 714 662 454 774  
Balance sheet total (assets)  8,306 8,736 7,281 6,413 7,655  

Net Debt  -4,691 -5,204 -5,508 453 105  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.4 -32.9 -16.0 -5.3 138  
Gross profit growth  -5.4% -415.8% 51.4% 66.7% 0.0%  
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)  8,306 8,736 7,281 6,413 7,655  
Balance sheet change%  17.9% 5.2% -16.6% -11.9% 19.4%  
Added value  -6.4 -32.9 -16.0 -5.3 138.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,460 -49 -1,448 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  215.5% 190.2% 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 %  19.2% 7.7% 13.1% 7.6% 17.9%  
ROI %  19.4% 7.8% 13.3% 7.8% 18.0%  
ROE %  18.5% 7.0% 12.5% -5.1% 17.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.6% 91.1% 87.7% 92.9% 89.7%  
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, %  73,445.5% 15,796.3% 34,418.3% -8,507.6% 76.2%  
Gearing %  9.1% 9.0% 10.4% 7.6% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 22.5% 4.5% 150.2% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.2 8.8 7.6 1.2 1.6  
Current Ratio  8.2 8.8 7.6 1.2 1.6  
Cash and cash equivalent  5,373.2 5,918.0 6,170.0 1.1 668.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  246.6 134.5 -250.3 95.6 483.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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