Klejngaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 6.6% 5.9% 5.7% 1.5%  
Credit score (0-100)  29 36 38 40 75  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -4.8 -3.4 -3.4 -4.1  
EBITDA  -6.3 -4.8 -3.4 -3.4 -4.1  
EBIT  -6.3 -4.8 -3.4 -3.4 -4.1  
Pre-tax profit (PTP)  -6.3 -5.1 -24.8 -3.5 577.1  
Net earnings  -6.3 -5.1 -24.8 -3.1 577.1  
Pre-tax profit without non-rec. items  -6.3 -5.1 16.0 -3.5 577  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.7 33.5 8.8 5.7 583  
Interest-bearing liabilities  6.3 32.6 36.9 40.3 41.1  
Balance sheet total (assets)  50.0 71.1 263 51.0 629  

Net Debt  6.3 31.9 -177 39.3 40.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -4.8 -3.4 -3.4 -4.1  
Gross profit growth  -25.0% 24.0% 27.7% 0.0% -18.2%  
Employees  0 0 0 0 0  
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)  50 71 263 51 629  
Balance sheet change%  0.0% 42.3% 270.3% -80.7% 1,133.9%  
Added value  -6.3 -4.8 -3.4 -3.4 -4.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -12.5% -7.8% -14.2% -2.2% 170.0%  
ROI %  -13.9% -8.6% 30.3% -7.5% 172.6%  
ROE %  -15.1% -14.2% -117.0% -43.2% 196.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.3% 47.1% 3.3% 11.1% 92.7%  
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, %  -101.3% -670.7% 5,135.7% -1,144.7% -999.0%  
Gearing %  16.4% 97.3% 420.0% 712.4% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.0% 2.6% 0.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.0 9.5  
Current Ratio  0.0 0.0 0.8 0.0 9.5  
Cash and cash equivalent  0.0 0.7 213.4 1.0 0.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -11.3 -36.9 -41.2 -44.3 393.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0