Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CLAUS HOLMER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   3.5% 4.5% 3.4% 5.5% 3.7% 3.4% 12.8% 12.8%   Credit score (0-100)   54 47 53 40 51 53 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   413 331 628 181 322 505 0.0 0.0   EBITDA   186 139 307 60.6 46.0 218 0.0 0.0   EBIT   117 79.1 289 60.6 46.0 218 0.0 0.0   Pre-tax profit (PTP)   116.4 78.2 286.9 58.0 42.7 220.0 0.0 0.0   Net earnings   90.2 71.6 211.9 44.1 32.3 170.9 0.0 0.0   Pre-tax profit without non-rec. items   116 78.2 287 58.0 42.7 220 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   78.7 18.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   393 365 507 551 383 554 429 429   Interest-bearing liabilities   0.0 100 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   832 1,088 716 703 496 687 429 429   Net Debt   -405 -374 -586 -557 -325 -602 -429 -429     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   413 331 628 181 322 505 0.0 0.0   Gross profit growth   -26.5% -19.8% 89.7% -71.1% 77.3% 56.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   832 1,088 716 703 496 687 429 429   Balance sheet change%   26.9% 30.7% -34.2% -1.9% -29.5% 38.6% -37.6% 0.0%   Added value   185.5 139.1 307.3 60.6 46.0 217.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -120 -37 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.3% 23.9% 45.9% 33.4% 14.3% 43.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.7% 8.2% 32.0% 8.5% 7.7% 37.2% 0.0% 0.0%   ROI %   26.0% 18.4% 59.4% 11.5% 9.9% 47.0% 0.0% 0.0%   ROE %   20.1% 18.9% 48.7% 8.3% 6.9% 36.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.6% 51.3% 70.7% 82.1% 79.4% 80.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -218.4% -269.1% -190.8% -918.7% -707.3% -276.3% 0.0% 0.0%   Gearing %   0.0% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 3.0 3.3 5.6 4.7 4.9 0.0 0.0   Current Ratio   1.6 1.4 3.3 4.4 4.1 4.9 0.0 0.0   Cash and cash equivalent   405.1 474.3 586.1 557.0 325.3 601.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   284.3 316.0 476.5 520.6 353.0 523.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   186 139 307 61 46 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 139 307 61 46 218 0 0   EBIT / employee   117 79 289 61 46 218 0 0   Net earnings / employee   90 72 212 44 32 171 0 0