Klit Eliasen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  8.6% 17.3% 16.1% 14.8% 16.7%  
Credit score (0-100)  30 9 10 13 9  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.3 -6.4 -11.4 -16.4  
EBITDA  -90.0 -6.3 -6.4 -11.4 -16.4  
EBIT  -90.0 -6.3 -6.4 -11.4 -16.4  
Pre-tax profit (PTP)  323.0 -691.0 -781.5 -541.4 -146.8  
Net earnings  323.0 -691.0 -781.5 -541.4 -146.8  
Pre-tax profit without non-rec. items  745 -691 -781 -541 -147  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  362 -328 -655 -1,074 -1,221  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 492  
Balance sheet total (assets)  1,157 486 729 263 137  

Net Debt  0.0 -0.5 -111 -0.3 492  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.3 -6.4 -11.4 -16.4  
Gross profit growth  0.0% 0.0% -1.5% -78.7% -43.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,157 486 729 263 137  
Balance sheet change%  0.0% -58.0% 49.9% -64.0% -47.8%  
Added value  -90.0 -6.3 -6.4 -11.4 -16.4  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 100.0% 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 %  65.2% -68.8% -52.5% -36.0% -10.5%  
ROI %  68.3% -85.7% -120.2% -203.0% -57.7%  
ROE %  89.2% -162.9% -128.6% -109.2% -73.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.9% -40.3% -47.3% -80.3% -89.9%  
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, %  0.0% 7.5% 1,742.9% 2.2% -2,999.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -40.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.5 111.1 0.3 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -52.0 -336.7 -894.2 -849.2 -1,357.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -90 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -90 0 0 0 0  
EBIT / employee  -90 0 0 0 0  
Net earnings / employee  323 0 0 0 0