KLAMER 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
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.8% 1.4% 1.9% 0.8% 1.2%  
Credit score (0-100)  51 78 70 92 81  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 93.2 6.8 2,382.2 494.3  

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
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,305 6,936 9,474 13,148 5,302  
EBITDA  434 5,333 4,591 7,965 2,357  
EBIT  362 5,236 4,469 7,656 2,238  
Pre-tax profit (PTP)  272.8 5,033.7 4,279.2 7,431.0 2,217.6  
Net earnings  191.4 3,901.0 3,291.2 5,730.3 1,708.6  
Pre-tax profit without non-rec. items  273 5,034 4,279 7,431 2,218  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  318 265 799 1,121 1,002  
Shareholders equity total  394 4,295 7,529 13,200 14,848  
Interest-bearing liabilities  1,215 1,211 1,218 453 492  
Balance sheet total (assets)  5,066 11,973 42,178 21,163 18,201  

Net Debt  -1,294 -2,283 -16,513 -15,693 -15,437  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,305 6,936 9,474 13,148 5,302  
Gross profit growth  22.6% 431.5% 36.6% 38.8% -59.7%  
Employees  10 15 14 13 14  
Employee growth %  0.0% 50.0% -6.7% -7.1% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,066 11,973 42,178 21,163 18,201  
Balance sheet change%  175.6% 136.3% 252.3% -49.8% -14.0%  
Added value  434.1 5,333.2 4,590.7 7,778.1 2,356.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -150 412 14 -239  

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
2024/6
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 (%)  27.7% 75.5% 47.2% 58.2% 42.2%  
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 %  10.5% 61.5% 16.5% 24.2% 11.4%  
ROI %  25.7% 147.2% 62.7% 68.3% 15.4%  
ROE %  64.3% 166.4% 55.7% 55.3% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  7.8% 35.9% 26.5% 81.9% 85.0%  
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, %  -298.1% -42.8% -359.7% -197.0% -655.0%  
Gearing %  308.8% 28.2% 16.2% 3.4% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 16.7% 15.7% 27.7% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  1.0 1.5 2.0 6.9 6.7  
Current Ratio  1.0 1.5 1.2 2.5 5.2  
Cash and cash equivalent  2,509.1 3,493.4 17,730.9 16,145.6 15,928.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
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  43.1 3,825.3 6,537.8 11,926.9 13,724.2  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  43 356 328 598 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 356 328 613 168  
EBIT / employee  36 349 319 589 160  
Net earnings / employee  19 260 235 441 122