Klausens Mandskabsudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 6.9% 8.7%  
Credit score (0-100)  0 0 26 35 27  
Credit rating  N/A N/A BB BBB 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 184 576 570  
EBITDA  0.0 0.0 16.6 111 -44.1  
EBIT  0.0 0.0 12.1 95.7 -59.1  
Pre-tax profit (PTP)  0.0 0.0 12.0 94.7 -63.3  
Net earnings  0.0 0.0 9.0 73.8 -50.5  
Pre-tax profit without non-rec. items  0.0 0.0 12.0 94.7 -63.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 70.5 55.5 40.5  
Shareholders equity total  0.0 0.0 49.0 123 72.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 112 341 253  

Net Debt  0.0 0.0 -42.0 -286 -15.2  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 184 576 570  
Gross profit growth  0.0% 0.0% 0.0% 212.3% -1.0%  
Employees  0 0 1 1 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 0 112 341 253  
Balance sheet change%  0.0% 0.0% 0.0% 203.5% -25.7%  
Added value  0.0 0.0 16.6 100.2 -44.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 66 -30 -30  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 6.5% 16.6% -10.4%  
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% 10.7% 42.2% -19.9%  
ROI %  0.0% 0.0% 23.2% 107.6% -59.6%  
ROE %  0.0% 0.0% 18.4% 86.0% -51.7%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 43.6% 36.0% 28.6%  
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% -252.5% -258.2% 34.4%  
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 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.7 1.3 0.9  
Current Ratio  0.0 0.0 0.7 1.3 0.9  
Cash and cash equivalent  0.0 0.0 42.0 285.7 15.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -18.4 70.3 -18.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 17 100 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 111 -44  
EBIT / employee  0 0 12 96 -59  
Net earnings / employee  0 0 9 74 -50