CVR number 37215473
Industry 64.3030 Trusts, funds and similar financial entities

Clavis Fond I A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 3.4% 21.1%  
Credit score (0-100)  0 0 49 56 5  
Credit rating  N/A N/A BBB BBB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -369 -390 -298  
EBITDA  0.0 0.0 -369 -390 -298  
EBIT  0.0 0.0 -369 -390 -298  
Pre-tax profit (PTP)  0.0 0.0 1,814.7 -634.8 -1,343.6  
Net earnings  0.0 0.0 1,814.7 -634.8 -1,343.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,815 -635 -1,344  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 19,062 28,522 13,619  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 19,272 28,622 13,688  
Net Debt  0.0 0.0 -19,257 -27,554 -13,623  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -369 -390 -298  
Gross profit growth  0.0% 0.0% 0.0% -5.7% 23.8%  
Employees  0 0 0 0 1  
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)  0 0 19,272 28,622 13,688  
Balance sheet change%  0.0% 0.0% 0.0% 48.5% -52.2%  
Added value  0.0 0.0 -369.2 -390.3 -297.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 9.7% 0.8% 0.9%  
ROI %  0.0% 0.0% 9.8% 0.8% 0.9%  
ROE %  0.0% 0.0% 9.5% -2.7% -6.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 98.9% 99.7% 99.5%  
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% 0.0% 5,215.2% 7,059.4% 4,578.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 91.6 285.8 199.8  
Current Ratio  0.0 0.0 91.6 285.8 199.8  
Cash and cash equivalent  0.0 0.0 19,257.0 27,554.0 13,622.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 208.1 93.7 84.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 1,065.8 3,221.2 13,333.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -298  
EBIT / employee  0 0 0 0 -298  
Net earnings / employee  0 0 0 0 -1,344