KLINGER DANMARK A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.3% 3.3% 1.2% 1.2%  
Credit score (0-100)  55 55 53 82 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,989.5 1,616.6  

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  0 0 0 0 0  
Gross profit  45,013 48,272 49,931 65,600 68,117  
EBITDA  9,668 13,057 12,447 19,330 18,414  
EBIT  9,668 13,057 12,447 19,330 18,414  
Pre-tax profit (PTP)  6,325.0 8,717.0 8,308.0 17,739.1 17,436.4  
Net earnings  6,325.0 8,717.0 8,308.0 13,795.5 13,554.0  
Pre-tax profit without non-rec. items  9,668 13,057 12,447 17,739 17,436  

 
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  0.0 0.0 0.0 33,354 30,315  
Shareholders equity total  45,187 45,904 46,211 55,007 58,561  
Interest-bearing liabilities  0.0 0.0 0.0 2,019 1,326  
Balance sheet total (assets)  90,928 96,227 94,802 104,962 105,315  

Net Debt  0.0 0.0 0.0 -1,972 -6,751  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45,013 48,272 49,931 65,600 68,117  
Gross profit growth  -5.9% 7.2% 3.4% 31.4% 3.8%  
Employees  0 0 0 57 63  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90,928 96,227 94,802 104,962 105,315  
Balance sheet change%  47.6% 5.8% -1.5% 10.7% 0.3%  
Added value  9,668.0 13,057.0 12,447.0 19,330.5 18,414.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34,249 -1,070  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.5% 27.0% 24.9% 29.5% 27.0%  
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 %  12.7% 14.0% 13.0% 19.4% 17.9%  
ROI %  12.7% 14.0% 13.0% 21.2% 21.3%  
ROE %  13.9% 19.1% 18.0% 27.3% 23.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 52.4% 55.6%  
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% 0.0% 0.0% -10.2% -36.7%  
Gearing %  0.0% 0.0% 0.0% 3.7% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 158.4% 84.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.7 1.7  
Current Ratio  0.0 0.0 0.0 3.7 4.1  
Cash and cash equivalent  0.0 0.0 0.0 3,991.5 8,077.2  

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)  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 0.0 0.0 50,633.1 53,529.7  
Net working capital %  0.0% 0.0% 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  0 0 0 0 0  
Added value / employee  0 0 0 339 292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 339 292  
EBIT / employee  0 0 0 339 292  
Net earnings / employee  0 0 0 242 215