CVR number 37996238
Industry 66.2100 Risk and damage evaluation

Claiton 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  15.3% 10.7% 14.8% 6.4% 6.6%  
Credit score (0-100)  13 21 13 36 36  
Credit rating  BB BB BB 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  1,368 2,155 1,447 3,365 1,494  
EBITDA  -580 -328 -420 933 -1,558  
EBIT  -580 -328 -420 933 -1,558  
Pre-tax profit (PTP)  -592.3 -299.5 -451.6 828.2 -1,612.2  
Net earnings  -592.3 -299.5 -451.6 828.2 -1,612.2  
Pre-tax profit without non-rec. items  -592 -300 -452 828 -1,612  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,449 -2,748 -3,200 -2,372 216  
Interest-bearing liabilities  20.8 104 2,952 2,213 0.0  
Balance sheet total (assets)  8,005 7,438 3,064 6,711 889  
Net Debt  -7,893 -6,974 79.8 -3,947 -446  
 
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  1,368 2,155 1,447 3,365 1,494  
Gross profit growth  28.5% 57.5% -32.9% 132.6% -55.6%  
Employees  3 4 3 4 4  
Employee growth %  50.0% 33.3% -25.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,005 7,438 3,064 6,711 889  
Balance sheet change%  43.5% -7.1% -58.8% 119.0% -86.7%  
Added value  -580.1 -327.6 -420.4 933.0 -1,558.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -42.4% -15.2% -29.1% 27.7% -104.3%  
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 %  -6.5% -2.9% -5.1% 12.5% -30.4%  
ROI %  -496.6% -127.0% -26.0% 37.2% -124.7%  
ROE %  -8.7% -3.9% -8.6% 16.9% -46.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -23.4% -27.0% -51.1% -26.1% 24.3%  
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, %  1,360.7% 2,128.5% -19.0% -423.0% 28.6%  
Gearing %  -0.9% -3.8% -92.3% -93.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  117.9% 3.6% 2.0% 5.1% 8.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.5 0.7 1.2  
Current Ratio  0.8 0.7 0.5 0.7 1.2  
Cash and cash equivalent  7,914.0 7,078.0 2,872.2 6,159.4 446.1  

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  -2,348.3 -2,646.1 -3,099.7 -2,442.1 145.7  
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  -193 -82 -140 233 -389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -193 -82 -140 233 -389  
EBIT / employee  -193 -82 -140 233 -389  
Net earnings / employee  -197 -75 -151 207 -403