KLOKKEKILDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.1% 1.1% 3.0% 1.2%  
Credit score (0-100)  75 84 82 57 81  
Credit rating  A A A BBB A  
Credit limit (kDKK)  25.8 694.0 579.6 0.0 448.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,512 2,980 2,051 1,925 1,939  
EBITDA  1,512 2,980 2,051 1,925 1,939  
EBIT  11,535 3,402 2,091 -1,425 2,209  
Pre-tax profit (PTP)  10,420.0 2,256.3 1,413.5 -1,984.4 5,191.4  
Net earnings  8,127.3 1,759.9 1,101.6 -1,544.5 4,049.3  
Pre-tax profit without non-rec. items  10,420 2,256 1,413 -1,984 5,191  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  47,038 47,460 47,500 44,150 44,420  
Shareholders equity total  13,742 15,502 16,603 13,959 17,008  
Interest-bearing liabilities  34,507 34,758 33,757 33,285 29,405  
Balance sheet total (assets)  52,936 55,394 55,401 51,772 51,570  

Net Debt  34,273 32,744 32,089 32,203 28,251  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,512 2,980 2,051 1,925 1,939  
Gross profit growth  -79.0% 97.0% -31.2% -6.2% 0.7%  
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)  52,936 55,394 55,401 51,772 51,570  
Balance sheet change%  42.4% 4.6% 0.0% -6.6% -0.4%  
Added value  11,535.2 3,401.6 2,091.4 -1,425.4 2,208.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,038 422 40 -3,350 270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
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 (%)  762.7% 114.2% 101.9% -74.1% 113.9%  
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 %  26.2% 6.4% 3.8% -2.7% 11.7%  
ROI %  26.2% 6.5% 3.8% -2.7% 11.9%  
ROE %  84.0% 12.0% 6.9% -10.1% 26.2%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.9% 28.0% 30.0% 27.0% 33.0%  
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, %  2,266.2% 1,098.9% 1,564.2% 1,673.2% 1,457.3%  
Gearing %  251.1% 224.2% 203.3% 238.5% 172.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.5% 2.0% 1.7% 2.7%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.1 2.7 2.4 2.9  
Current Ratio  2.8 2.1 2.7 2.4 2.8  
Cash and cash equivalent  233.7 2,014.1 1,668.6 1,082.3 1,154.0  

Capital use efficiency 
2019
2019/12
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  3,753.9 4,137.9 4,982.2 4,470.9 4,634.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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