CVR number 25108760
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

KLEJSTRUP HOLDING 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.6% 1.7% 1.8% 1.7% 1.6%  
Credit score (0-100)  75 71 71 71 74  
Credit rating  A A A A A  
Credit limit (kDKK)  30.7 9.6 8.4 13.3 21.8  
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  1,005 388 468 511 614  
EBITDA  872 252 301 309 388  
EBIT  820 181 251 282 338  
Pre-tax profit (PTP)  1,257.8 866.3 1,309.9 721.7 942.8  
Net earnings  1,148.5 821.4 1,150.6 721.7 863.8  
Pre-tax profit without non-rec. items  1,258 866 1,310 722 943  
 
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  9,801 9,748 10,774 10,636 11,019  
Shareholders equity total  11,110 11,819 12,855 13,459 13,700  
Interest-bearing liabilities  105 1,886 0.0 0.0 0.0  
Balance sheet total (assets)  11,540 13,956 13,229 13,772 13,977  
Net Debt  -599 -1,155 -1,214 -2,020 -1,919  
 
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  1,005 388 468 511 614  
Gross profit growth  192.8% -61.4% 20.7% 9.1% 20.0%  
Employees  1 1 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)  11,540 13,956 13,229 13,772 13,977  
Balance sheet change%  11.2% 20.9% -5.2% 4.1% 1.5%  
Added value  872.2 251.7 300.6 331.1 388.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  760 -124 976 -165 333  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  81.5% 46.5% 53.6% 55.1% 55.0%  
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 %  11.6% 7.9% 11.4% 5.5% 6.9%  
ROI %  11.9% 8.0% 11.7% 5.6% 7.0%  
ROE %  10.8% 7.2% 9.3% 5.5% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.3% 84.7% 97.2% 97.7% 98.0%  
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, %  -68.6% -458.8% -403.7% -654.1% -494.0%  
Gearing %  0.9% 16.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 13.7% 25.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 10.0 3.3 6.7 7.5  
Current Ratio  1.8 10.0 3.3 6.7 7.5  
Cash and cash equivalent  703.3 3,040.2 1,213.5 2,019.6 1,918.9  

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  329.4 633.0 117.1 1,049.4 14.9  
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  872 252 301 331 388  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  872 252 301 309 388  
EBIT / employee  820 181 251 282 338  
Net earnings / employee  1,149 821 1,151 722 864