KLERKE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 1.2% 1.2% 1.1%  
Credit score (0-100)  96 93 81 83 83  
Credit rating  AA AA A A A  
Credit limit (kDKK)  3,526.8 3,733.1 1,110.9 1,421.1 1,998.4  

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  1,983 3,107 0 0 0  
Gross profit  2,922 3,909 739 628 1,036  
EBITDA  2,883 3,759 435 233 251  
EBIT  5,539 3,899 575 1,342 -42.7  
Pre-tax profit (PTP)  5,844.0 4,307.0 10,054.0 4,039.0 8,433.4  
Net earnings  5,014.0 4,042.0 9,719.0 3,657.0 8,150.6  
Pre-tax profit without non-rec. items  5,844 4,307 10,054 4,039 8,433  

 
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  17,186 17,326 17,467 16,419 15,097  
Shareholders equity total  33,090 35,632 43,352 44,008 49,158  
Interest-bearing liabilities  0.0 0.0 15.0 16.0 0.0  
Balance sheet total (assets)  34,660 37,469 46,280 46,035 51,261  

Net Debt  -8,919 -8,119 -11,107 -8,062 -6,809  
 
See the entire balance sheet

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

Net sales  1,983 3,107 0 0 0  
Net sales growth  2.7% 56.7% -100.0% 0.0% 0.0%  
Gross profit  2,922 3,909 739 628 1,036  
Gross profit growth  11.6% 33.8% -81.1% -15.0% 65.0%  
Employees  1 1 1 1 1  
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)  34,660 37,469 46,280 46,035 51,261  
Balance sheet change%  7.1% 8.1% 23.5% -0.5% 11.4%  
Added value  5,549.0 3,909.0 585.0 1,352.0 -22.7  
Added value %  279.8% 125.8% 0.0% 0.0% 0.0%  
Investments  4,110 130 131 -1,064 -1,342  

Net sales trend  1.0 2.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  145.4% 121.0% 0.0% 0.0% 0.0%  
EBIT %  279.3% 125.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  189.6% 99.7% 77.8% 213.7% -4.1%  
Net Earnings %  252.8% 130.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  118.9% 125.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  294.7% 138.6% 0.0% 0.0% 0.0%  
ROA %  17.5% 12.0% 24.1% 9.0% 17.3%  
ROI %  17.7% 12.2% 24.8% 9.2% 17.5%  
ROE %  16.0% 11.8% 24.6% 8.4% 17.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.5% 95.1% 93.7% 95.6% 95.9%  
Relative indebtedness %  25.9% 21.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -423.9% -239.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -309.4% -216.0% -2,553.3% -3,460.1% -2,713.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.0% 706.7% 722.6% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.4 23.6 14.7 42.8 49.3  
Current Ratio  29.4 23.6 14.7 42.8 49.3  
Cash and cash equivalent  8,919.0 8,119.0 11,122.0 8,078.0 6,809.3  

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)  15.1 11.8 0.0 0.0 0.0  
Current assets / Net sales %  759.8% 516.8% 0.0% 0.0% 0.0%  
Net working capital  9,363.0 15,379.0 12,284.0 22,848.0 30,075.6  
Net working capital %  472.2% 495.0% 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  1,983 3,107 0 0 0  
Added value / employee  5,549 3,909 585 1,352 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,883 3,759 435 233 251  
EBIT / employee  5,539 3,899 575 1,342 -43  
Net earnings / employee  5,014 4,042 9,719 3,657 8,151