Dennis Klindt 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  2.5% 2.1% 1.7% 1.5% 2.4%  
Credit score (0-100)  63 67 72 75 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.7 8.1 0.0  

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  -5.0 -5.0 -9.4 -6.9 -8.2  
EBITDA  -5.0 -5.0 -9.4 -6.9 -8.2  
EBIT  -5.0 -5.0 -9.4 -6.9 -8.2  
Pre-tax profit (PTP)  -34.7 164.7 365.2 2,218.9 -31.1  
Net earnings  -34.7 164.7 365.2 2,218.9 -31.1  
Pre-tax profit without non-rec. items  -34.7 165 365 2,219 -31.1  

 
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  474 460 712 2,631 2,600  
Interest-bearing liabilities  7.0 2.0 1.9 1.9 1.9  
Balance sheet total (assets)  2,000 2,011 2,008 3,780 3,773  

Net Debt  7.0 -9.0 -6.5 -50.2 -42.9  
 
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  -5.0 -5.0 -9.4 -6.9 -8.2  
Gross profit growth  0.3% 0.0% -87.5% 26.6% -19.6%  
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)  2,000 2,011 2,008 3,780 3,773  
Balance sheet change%  0.0% 0.5% -0.1% 88.2% -0.2%  
Added value  -5.0 -5.0 -9.4 -6.9 -8.2  
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 %  -0.3% 9.7% 19.4% 77.5% -0.2%  
ROI %  -0.3% 9.7% 28.7% 134.0% -0.3%  
ROE %  -7.1% 35.3% 62.3% 132.7% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 22.9% 35.5% 69.6% 68.9%  
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, %  -140.3% 179.7% 69.5% 729.6% 520.5%  
Gearing %  1.5% 0.4% 0.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  657.5% 670.6% 1,280.2% 1,241.9% 1,170.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 0.0 0.0 0.0  
Current Ratio  0.0 1.6 0.0 0.0 0.0  
Cash and cash equivalent  0.0 11.0 8.5 52.2 44.8  

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  -12.0 4.0 -1,287.9 -1,097.1 -1,128.1  
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