CVR number 30518535
Industry 64.2020 Activities of holding companies

CLS HOLDING HORSENS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 1.8% 4.3% 3.0% 2.3%  
Credit score (0-100)  60 71 46 57 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.2 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -68.0 -68.0 -118 -120 -120  
EBITDA  -68.0 -68.0 -118 -120 -120  
EBIT  -68.0 -68.0 -118 -120 -120  
Pre-tax profit (PTP)  451.0 2,200.0 -832.0 711.0 1,510.3  
Net earnings  355.0 1,709.0 -844.0 695.0 1,222.9  
Pre-tax profit without non-rec. items  451 2,200 -832 711 1,510  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,446 8,045 7,088 7,668 8,774  
Interest-bearing liabilities  56.0 24.0 22.0 26.0 45.4  
Balance sheet total (assets)  6,521 8,542 7,130 7,717 9,106  
Net Debt  -6,411 -8,502 -7,072 -7,691 -9,061  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -68.0 -68.0 -118 -120 -120  
Gross profit growth  -277.8% 0.0% -73.5% -1.7% -0.1%  
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)  6,521 8,542 7,130 7,717 9,106  
Balance sheet change%  4.3% 31.0% -16.5% 8.2% 18.0%  
Added value  -68.0 -68.0 -118.0 -120.0 -120.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  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 %  7.4% 29.6% 5.9% 14.2% 21.9%  
ROI %  7.4% 30.6% 6.0% 14.2% 22.3%  
ROE %  5.6% 23.6% -11.2% 9.4% 14.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 94.2% 99.4% 99.4% 96.3%  
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, %  9,427.9% 12,502.9% 5,993.2% 6,409.2% 7,541.6%  
Gearing %  0.9% 0.3% 0.3% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  50.0% 75.0% 5,613.0% 1,416.7% 928.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  86.9 203.4 169.8 167.8 139.3  
Current Ratio  86.9 203.4 169.8 167.8 139.3  
Cash and cash equivalent  6,467.0 8,526.0 7,094.0 7,717.0 9,106.5  

Capital use efficiency 
2019
2020/6
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  302.0 156.0 132.0 4.0 10.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -68 -68 -118 -120 -120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -68 -68 -118 -120 -120  
EBIT / employee  -68 -68 -118 -120 -120  
Net earnings / employee  355 1,709 -844 695 1,223