ALBERT CLAUSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.9% 15.1% 14.6% 16.7% 0.0%  
Credit score (0-100)  18 15 15 11 0  
Credit rating  BB BB BB BB N/A  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Gross profit  -36.4 -44.1 -18.1 -16.4 0.0  
EBITDA  -26.3 -44.1 -18.1 -16.4 0.0  
EBIT  -32.5 -44.6 -18.1 -16.4 0.0  
Pre-tax profit (PTP)  -52.9 -80.8 -57.3 -34.9 0.0  
Net earnings  -41.8 -79.3 -44.7 -28.6 0.0  
Pre-tax profit without non-rec. items  -52.9 -80.8 -57.3 -34.9 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Tangible assets total  0.5 0.0 0.0 0.0 0.0  
Shareholders equity total  83.2 4.0 -40.7 -69.4 0.0  
Interest-bearing liabilities  458 803 455 198 0.0  
Balance sheet total (assets)  619 817 424 138 0.0  

Net Debt  -137 0.5 54.2 86.1 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -36.4 -44.1 -18.1 -16.4 0.0  
Gross profit growth  0.0% -21.2% 59.1% 9.3% 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)  619 817 424 138 0  
Balance sheet change%  0.0% 32.1% -48.1% -67.3% -100.0%  
Added value  -26.3 -44.1 -18.1 -16.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -1 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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 (%)  89.3% 101.2% 100.0% 100.0% 0.0%  
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 %  -5.3% -6.2% -2.8% -4.9% 0.0%  
ROI %  -6.0% -6.6% -2.9% -5.0% 0.0%  
ROE %  -50.2% -181.8% -20.9% -10.2% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Equity ratio %  13.5% 15.2% 18.7% 72.7% 0.0%  
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, %  520.4% -1.0% -300.4% -525.9% 0.0%  
Gearing %  550.8% 20,242.6% -1,115.8% -285.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 5.7% 6.2% 5.7% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Quick Ratio  1.2 1.2 0.9 0.7 0.0  
Current Ratio  1.2 1.2 0.9 0.7 0.0  
Cash and cash equivalent  595.4 803.0 400.3 111.7 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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  82.7 124.0 -40.7 -69.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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