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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  10.8% 14.2% 18.8% 17.6% 13.9%  
Credit score (0-100)  22 14 6 8 16  
Credit rating  BB BB B B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7.9 4.9 -51.2 35.0 16.3  
EBITDA  7.9 4.9 -51.2 35.0 16.3  
EBIT  7.9 4.9 -51.2 35.0 15.9  
Pre-tax profit (PTP)  7.9 4.4 -51.9 35.0 15.9  
Net earnings  7.9 4.4 -51.9 35.0 15.9  
Pre-tax profit without non-rec. items  7.9 4.4 -51.9 35.0 15.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  -4.9 39.4 -12.5 22.6 38.4  
Interest-bearing liabilities  54.7 41.9 68.7 0.0 33.3  
Balance sheet total (assets)  49.7 96.3 71.2 37.6 73.0  

Net Debt  4.9 -54.4 -2.5 -37.6 -39.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7.9 4.9 -51.2 35.0 16.3  
Gross profit growth  -4.5% -37.7% 0.0% 0.0% -53.5%  
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)  50 96 71 38 73  
Balance sheet change%  540.9% 93.6% -26.1% -47.2% 94.2%  
Added value  7.9 4.9 -51.2 35.0 16.3  
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  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 97.5%  
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 %  20.9% 6.5% -56.9% 57.8% 28.7%  
ROI %  20.9% 7.2% -68.3% 76.8% 33.7%  
ROE %  27.4% 9.8% -93.8% 74.7% 52.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -9.0% 41.0% -14.9% 60.1% 52.7%  
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, %  62.8% -1,110.8% 5.0% -107.3% -243.7%  
Gearing %  -1,107.6% 106.1% -551.4% 0.0% 86.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 1.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.7 0.9 2.5 2.1  
Current Ratio  0.9 1.7 0.9 2.5 2.1  
Cash and cash equivalent  49.7 96.3 71.2 37.6 73.0  

Capital use efficiency 
2020
2020/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4.9 39.4 -12.5 22.6 38.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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