Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P.E. CLAUSEN HOLDING, EBELTOFT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.0% 2.7% 2.4% 4.7% 10.8% 7.1% 11.4% 11.4%   Credit score (0-100)   59 60 62 45 22 34 21 21   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   390 347 345 127 48.3 -36.2 0.0 0.0   EBITDA   390 347 345 127 -1,044 -36.2 0.0 0.0   EBIT   289 247 245 25.6 -1,044 -36.2 0.0 0.0   Pre-tax profit (PTP)   202.6 195.6 230.9 -29.1 -891.1 -0.3 0.0 0.0   Net earnings   125.8 130.3 157.7 -46.6 -937.4 -0.6 0.0 0.0   Pre-tax profit without non-rec. items   203 196 231 -29.1 -891 -0.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,909 3,809 3,742 3,658 8.5 8.5 0.0 0.0   Shareholders equity total   2,342 2,362 2,407 2,246 1,190 1,068 781 781   Interest-bearing liabilities   1,971 1,792 1,668 1,542 1.7 1.7 0.0 0.0   Balance sheet total (assets)   4,645 4,337 4,243 3,923 1,281 1,094 781 781   Net Debt   1,325 1,264 1,172 1,280 -1,252 -1,082 -781 -781     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   390 347 345 127 48.3 -36.2 0.0 0.0   Gross profit growth   1.4% -10.8% -0.7% -63.2% -62.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,645 4,337 4,243 3,923 1,281 1,094 781 781   Balance sheet change%   -2.6% -6.6% -2.2% -7.5% -67.3% -14.6% -28.7% 0.0%   Added value   389.5 347.3 344.9 127.0 -942.7 -36.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -201 -201 -167 -185 -3,650 0 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.2% 71.1% 70.9% 20.2% -2,163.5% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.4% 5.5% 6.3% 0.7% -32.8% 0.3% 0.0% 0.0%   ROI %   6.7% 5.7% 6.5% 0.7% -33.7% 0.3% 0.0% 0.0%   ROE %   5.4% 5.5% 6.6% -2.0% -54.6% -0.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   51.4% 54.5% 56.7% 57.2% 92.9% 97.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   340.1% 364.0% 339.7% 1,007.9% 119.9% 2,993.5% 0.0% 0.0%   Gearing %   84.2% 75.9% 69.3% 68.7% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.7% 2.4% 3.5% 5.0% 197.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.2 2.5 2.3 1.4 14.0 40.5 0.0 0.0   Current Ratio   1.8 2.5 2.3 1.4 14.0 40.5 0.0 0.0   Cash and cash equivalent   646.4 528.3 496.4 262.4 1,253.7 1,084.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   212.8 63.2 9.2 -28.1 1,170.1 248.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0