CVR number 25571576
Industry 46.4420 Wholesale of china and glassware and cleaning materials

KLARTEK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.4% 1.6% 3.3%  
Credit score (0-100)  71 73 77 74 54  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.4 0.8 18.8 5.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  1,971 2,147 3,346 2,824 1,772  
EBITDA  500 267 1,401 400 52.2  
EBIT  402 228 1,338 315 7.2  
Pre-tax profit (PTP)  407.6 231.1 1,323.8 300.7 -25.5  
Net earnings  316.5 179.9 1,028.2 232.3 -23.9  
Pre-tax profit without non-rec. items  408 231 1,324 301 -25.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  31.0 24.8 38.9 28.5 18.1  
Shareholders equity total  1,049 929 1,807 1,169 946  
Interest-bearing liabilities  0.0 138 0.0 623 612  
Balance sheet total (assets)  2,248 2,253 3,731 3,093 2,750  
Net Debt  -34.7 116 -920 621 267  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,971 2,147 3,346 2,824 1,772  
Gross profit growth  21.6% 8.9% 55.8% -15.6% -37.2%  
Employees  4 4 4 6 4  
Employee growth %  33.3% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,248 2,253 3,731 3,093 2,750  
Balance sheet change%  24.9% 0.2% 65.6% -17.1% -11.1%  
Added value  499.5 266.6 1,400.7 377.3 52.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 -11 -86 -133 -89  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  20.4% 10.6% 40.0% 11.2% 0.4%  
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 %  20.4% 10.8% 45.2% 9.5% 0.4%  
ROI %  46.3% 22.3% 91.2% 17.6% 0.6%  
ROE %  35.5% 18.2% 75.2% 15.6% -2.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.7% 41.2% 48.4% 37.8% 35.0%  
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, %  -6.9% 43.7% -65.7% 155.3% 511.2%  
Gearing %  0.0% 14.9% 0.0% 53.3% 64.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.0% 41.1% 7.1% 5.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.7 1.0 0.6 0.7  
Current Ratio  1.8 1.7 1.9 1.6 1.5  
Cash and cash equivalent  34.7 22.1 919.6 2.5 345.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  926.2 844.5 1,704.7 1,125.1 943.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  125 67 350 63 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 67 350 67 13  
EBIT / employee  101 57 335 52 2  
Net earnings / employee  79 45 257 39 -6