CVR number 36449322
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

CLOOS ADVICE ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.0% 4.7% 4.5% 4.4% 3.5%  
Credit score (0-100)  34 44 46 46 53  
Credit rating  BBB BBB BBB BBB BBB  
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  1,544 1,590 1,835 2,469 2,556  
EBITDA  151 178 260 471 303  
EBIT  111 135 249 470 303  
Pre-tax profit (PTP)  96.0 117.3 236.0 446.9 272.0  
Net earnings  72.2 90.2 182.9 346.0 210.5  
Pre-tax profit without non-rec. items  96.0 117 236 447 272  
 
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  62.8 13.9 2.9 2.4 1.8  
Shareholders equity total  273 264 346 543 553  
Interest-bearing liabilities  328 308 214 234 425  
Balance sheet total (assets)  1,205 889 850 1,374 1,343  
Net Debt  165 98.6 90.6 -300 186  
 
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  1,544 1,590 1,835 2,469 2,556  
Gross profit growth  4.5% 3.0% 15.4% 34.5% 3.5%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,205 889 850 1,374 1,343  
Balance sheet change%  42.1% -26.2% -4.4% 61.7% -2.3%  
Added value  150.7 177.9 260.0 480.9 303.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -92 -22 -1 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  7.2% 8.5% 13.6% 19.0% 11.8%  
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 %  10.8% 12.9% 28.6% 42.4% 22.4%  
ROI %  20.0% 23.0% 43.8% 70.0% 34.5%  
ROE %  25.1% 33.6% 60.0% 77.8% 38.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.7% 29.7% 40.8% 39.5% 41.2%  
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, %  109.7% 55.4% 34.8% -63.7% 61.3%  
Gearing %  120.0% 116.9% 61.9% 43.1% 76.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 5.5% 5.0% 10.9% 9.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.7 1.6 1.7  
Current Ratio  1.2 1.4 1.7 1.6 1.7  
Cash and cash equivalent  162.8 209.4 123.7 533.2 238.9  

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  204.6 240.7 338.7 536.5 546.5  
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  50 59 87 120 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 59 87 118 76  
EBIT / employee  37 45 83 117 76  
Net earnings / employee  24 30 61 87 53