Klint Holding og Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.3% 2.8% 2.5% 2.9%  
Credit score (0-100)  0 53 59 62 59  
Credit rating  N/A 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 58.5 125 143 114  
EBITDA  0.0 58.5 125 143 114  
EBIT  0.0 34.3 76.6 94.3 65.8  
Pre-tax profit (PTP)  0.0 359.9 437.1 484.0 195.4  
Net earnings  0.0 358.8 409.2 458.3 185.2  
Pre-tax profit without non-rec. items  0.0 360 437 484 195  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 2,904 2,855 2,807 2,758  
Shareholders equity total  0.0 1,641 2,050 2,650 2,636  
Interest-bearing liabilities  0.0 1,895 2,225 1,470 1,891  
Balance sheet total (assets)  0.0 3,648 4,475 4,427 4,667  

Net Debt  0.0 1,894 1,810 1,413 1,891  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 58.5 125 143 114  
Gross profit growth  0.0% 0.0% 113.8% 14.1% -19.9%  
Employees  0 2 2 2 2  
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 3,648 4,475 4,427 4,667  
Balance sheet change%  0.0% 0.0% 22.7% -1.1% 5.4%  
Added value  0.0 58.5 125.2 142.8 114.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,879 -97 -97 -97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 58.5% 61.2% 66.0% 57.5%  
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% 10.8% 11.4% 11.7% 5.8%  
ROI %  0.0% 11.1% 11.8% 12.4% 6.1%  
ROE %  0.0% 21.9% 22.2% 19.5% 7.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 45.0% 45.8% 59.9% 56.5%  
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% 3,235.5% 1,445.8% 989.5% 1,653.9%  
Gearing %  0.0% 115.5% 108.5% 55.5% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 1.2% 2.0% 4.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.2 0.6 1.0 0.2  
Current Ratio  0.0 0.2 0.6 1.0 1.0  
Cash and cash equivalent  0.0 0.9 415.5 56.6 0.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -414.5 -387.9 -16.5 -4.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 29 63 71 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 29 63 71 57  
EBIT / employee  0 17 38 47 33  
Net earnings / employee  0 179 205 229 93