Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kloakcentralen ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   14.5% 11.7% 8.1% 8.4% 13.5% 28.8% 15.4% 14.3%   Credit score (0-100)   17 22 32 29 16 1 12 3   Credit rating   B B B B B C B B   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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   439 558 570 580 880 1,129 0.0 0.0   EBITDA   89.9 3.2 140 37.7 38.0 -417 0.0 0.0   EBIT   89.9 -11.7 130 21.5 5.7 -451 0.0 0.0   Pre-tax profit (PTP)   88.7 -14.2 124.7 4.8 -30.0 -449.3 0.0 0.0   Net earnings   68.9 -11.8 96.1 1.6 -24.6 -357.9 0.0 0.0   Pre-tax profit without non-rec. items   88.7 -14.2 125 4.8 -30.0 -449 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 19.8 29.7 77.9 164 258 0.0 0.0   Shareholders equity total   71.4 59.6 156 157 133 -225 -275 -275   Interest-bearing liabilities   34.5 30.0 3.1 15.6 79.1 156 275 275   Balance sheet total (assets)   223 448 583 861 1,547 853 0.0 0.0   Net Debt   31.4 30.0 -169 -239 79.1 156 275 275     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   439 558 570 580 880 1,129 0.0 0.0   Gross profit growth   0.0% 27.0% 2.2% 1.8% 51.8% 28.3% -100.0% 0.0%   Employees   0 2 2 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   223 448 583 861 1,547 853 0 0   Balance sheet change%   0.0% 100.9% 29.9% 47.7% 79.8% -44.9% -100.0% 0.0%   Added value   89.9 3.2 140.4 37.7 21.9 -417.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5 -1 32 54 60 -258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   20.5% -2.1% 22.8% 3.7% 0.6% -39.9% 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 %   40.3% -3.5% 25.2% 3.0% 0.4% -34.4% 0.0% 0.0%   ROI %   84.9% -12.0% 104.6% 12.9% 2.6% -245.0% 0.0% 0.0%   ROE %   96.5% -18.1% 89.3% 1.0% -17.0% -72.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   32.0% 13.3% 26.7% 18.3% 8.6% -20.9% -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, %   35.0% 925.2% -120.3% -634.5% 208.4% -37.5% 0.0% 0.0%   Gearing %   48.3% 50.4% 2.0% 9.9% 59.7% -69.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.8% 31.4% 178.0% 74.1% -1.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.5 1.1 1.3 1.0 0.9 0.5 0.0 0.0   Current Ratio   1.5 1.1 1.3 1.1 1.0 0.5 0.0 0.0   Cash and cash equivalent   3.1 0.0 172.0 255.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   71.4 39.8 126.0 61.3 -58.3 -510.2 -137.6 -137.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 2 70 19 7 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 70 19 13 -104 0 0   EBIT / employee   0 -6 65 11 2 -113 0 0   Net earnings / employee   0 -6 48 1 -8 -89 0 0