CVR number 38758691
Industry 41.1000 Development of building projects

Klostergården Mariager ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  7.4% 11.6% 9.7% 6.3% 14.2%  
Credit score (0-100)  34 20 24 37 14  
Credit rating  BB BB BB BBB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  350 202 -20.2 97.0 -163  
EBITDA  152 45.0 -210 7.0 -163  
EBIT  152 45.0 -210 112 -163  
Pre-tax profit (PTP)  -29.5 -134.9 -264.4 82.0 -188.2  
Net earnings  -23.1 -105.3 -206.3 64.0 -146.9  
Pre-tax profit without non-rec. items  -29.5 -135 -264 82.0 -188  
 
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  0.0 0.0 0.0 2,030 0.0  
Shareholders equity total  258 152 -53.9 10.0 -137  
Interest-bearing liabilities  8,654 2,089 3,834 2,834 769  
Balance sheet total (assets)  9,164 3,078 3,797 3,385 1,004  
Net Debt  6,825 1,535 3,694 2,295 613  
 
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  350 202 -20.2 97.0 -163  
Gross profit growth  -22.5% -42.3% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  9,164 3,078 3,797 3,385 1,004  
Balance sheet change%  -6.9% -66.4% 23.3% -10.8% -70.3%  
Added value  151.9 45.0 -210.2 112.0 -163.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,030 -2,030  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  43.4% 22.3% 1,043.0% 115.5% 100.1%  
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 %  1.6% 0.7% -6.1% 3.1% -7.2%  
ROI %  1.7% 0.8% -6.9% 3.4% -9.0%  
ROE %  -8.6% -51.3% -10.4% 3.4% -29.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.8% 5.0% -1.4% 0.3% -12.0%  
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, %  4,494.2% 3,412.4% -1,757.5% 32,785.7% -375.1%  
Gearing %  3,359.0% 1,370.7% -7,115.9% 28,340.0% -561.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.3% 1.8% 0.9% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.1 0.2 0.2  
Current Ratio  1.0 1.1 1.0 0.4 0.9  
Cash and cash equivalent  1,829.0 553.9 140.7 539.0 156.0  

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  257.6 152.4 -53.9 -2,020.0 -137.0  
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  0 0 0 112 -163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7 -163  
EBIT / employee  0 0 0 112 -163  
Net earnings / employee  0 0 0 64 -147