Ved Klinten ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.9% 4.3% 2.6% 1.7%  
Credit score (0-100)  0 69 47 60 73  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 1.5  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 706 1,092 1,114 966  
EBITDA  0.0 706 1,092 1,114 966  
EBIT  0.0 706 -1,034 79.7 1,110  
Pre-tax profit (PTP)  0.0 162.9 -665.3 -442.7 605.8  
Net earnings  0.0 127.0 -519.0 -345.3 472.5  
Pre-tax profit without non-rec. items  0.0 163 -665 -443 606  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 23,531 21,405 20,371 20,550  
Shareholders equity total  0.0 167 48.1 -297 175  
Interest-bearing liabilities  0.0 23,475 22,272 21,887 21,284  
Balance sheet total (assets)  0.0 24,078 22,769 22,159 22,161  

Net Debt  0.0 22,946 21,423 20,881 20,439  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 706 1,092 1,114 966  
Gross profit growth  0.0% 0.0% 54.6% 2.0% -13.3%  
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)  0 24,078 22,769 22,159 22,161  
Balance sheet change%  0.0% 0.0% -5.4% -2.7% 0.0%  
Added value  0.0 706.1 -1,034.0 79.7 1,109.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23,531 -2,126 -1,034 179  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% -94.7% 7.2% 114.9%  
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 %  0.0% 2.9% 1.5% 0.4% 5.0%  
ROI %  0.0% 2.9% 1.5% 0.4% 5.1%  
ROE %  0.0% 76.1% -482.5% -3.1% 4.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.7% 0.2% -1.3% 0.8%  
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, %  0.0% 3,249.9% 1,962.2% 1,875.0% 2,116.5%  
Gearing %  0.0% 14,054.4% 46,337.0% -7,362.7% 12,143.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 4.4% 2.4% 2.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.0 0.1 0.1 0.2 0.2  
Cash and cash equivalent  0.0 528.8 849.8 1,006.2 845.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -9,031.6 -7,947.0 -7,232.9 -6,898.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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