CVR number 37932485
Industry 37.0000 Sewerage

Kloakmanden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 1.2% 0.9% 0.8%  
Credit score (0-100)  85 90 81 88 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  209.4 504.2 136.9 444.3 685.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,823 10,645 9,418 10,142 12,816  
EBITDA  1,859 2,333 1,986 1,992 3,009  
EBIT  1,806 2,088 1,787 1,806 2,808  
Pre-tax profit (PTP)  1,696.4 2,027.1 1,765.5 1,773.9 2,779.6  
Net earnings  1,264.6 1,574.2 1,298.7 1,302.2 2,122.3  
Pre-tax profit without non-rec. items  1,696 2,027 1,766 1,774 2,780  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  603 1,013 544 443 496  
Shareholders equity total  2,392 2,910 2,709 3,011 4,133  
Interest-bearing liabilities  328 525 230 172 524  
Balance sheet total (assets)  7,107 6,016 5,507 6,111 7,286  
Net Debt  -1,446 -524 -430 -1,247 14.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,823 10,645 9,418 10,142 12,816  
Gross profit growth  19.8% -1.6% -11.5% 7.7% 26.4%  
Employees  12 12 10 11 13  
Employee growth %  0.0% 0.0% -16.7% 10.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,107 6,016 5,507 6,111 7,286  
Balance sheet change%  34.9% -15.3% -8.5% 11.0% 19.2%  
Added value  1,859.0 2,332.9 1,986.2 2,004.7 3,009.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  419 165 -668 -287 -149  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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 (%)  16.7% 19.6% 19.0% 17.8% 21.9%  
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 %  29.2% 32.2% 31.4% 31.2% 42.6%  
ROI %  69.6% 67.6% 56.2% 59.1% 72.8%  
ROE %  71.9% 59.4% 46.2% 45.5% 59.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.7% 48.4% 49.2% 49.3% 56.7%  
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, %  -77.8% -22.4% -21.6% -62.6% 0.5%  
Gearing %  13.7% 18.0% 8.5% 5.7% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 20.8% 11.1% 18.0% 20.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.2 2.2 2.2 2.7  
Current Ratio  1.6 2.2 2.2 2.2 2.7  
Cash and cash equivalent  1,774.3 1,048.2 659.8 1,418.7 510.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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  2,453.0 2,663.1 2,641.6 2,988.6 4,122.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  155 194 199 182 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 194 199 181 231  
EBIT / employee  151 174 179 164 216  
Net earnings / employee  105 131 130 118 163