KLOKKERHOLM MASKINSTATION 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.1% 1.9% 1.6% 5.3% 6.5%  
Credit score (0-100)  68 70 74 41 35  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.2 0.8 11.3 0.0 0.0  

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 9,808 0 0 0  
Gross profit  2,089 2,037 3,570 1,693 1,616  
EBITDA  2,014 679 1,929 -265 -344  
EBIT  1,136 268 1,094 -632 -1,038  
Pre-tax profit (PTP)  1,121.4 256.6 1,052.8 -702.0 -1,206.8  
Net earnings  874.7 199.4 731.3 -216.8 -941.3  
Pre-tax profit without non-rec. items  1,151 257 1,053 -702 -1,207  

 
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  2,101 2,081 5,671 6,039 6,234  
Shareholders equity total  2,321 2,521 3,195 2,978 2,037  
Interest-bearing liabilities  343 404 2,936 169 1,816  
Balance sheet total (assets)  3,385 3,896 7,379 7,801 8,892  

Net Debt  88.2 334 2,384 166 1,813  
 
See the entire balance sheet

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

Net sales  0 9,808 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  2,089 2,037 3,570 1,693 1,616  
Gross profit growth  -4.8% -2.5% 75.2% -52.6% -4.6%  
Employees  0 0 0 0 2  
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)  3,385 3,896 7,379 7,801 8,892  
Balance sheet change%  20.7% 15.1% 89.4% 5.7% 14.0%  
Added value  2,014.3 679.4 1,929.1 203.0 -343.9  
Added value %  0.0% 6.9% 0.0% 0.0% 0.0%  
Investments  -889 -431 2,755 1 -204  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 6.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 2.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  54.4% 13.2% 30.7% -37.3% -64.3%  
Net Earnings %  0.0% 2.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 6.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.6% 0.0% 0.0% 0.0%  
ROA %  36.7% 7.4% 19.4% -8.3% -12.4%  
ROI %  40.3% 8.4% 21.3% -12.2% -28.5%  
ROE %  46.4% 8.2% 25.6% -7.0% -37.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.6% 64.7% 43.3% 38.2% 22.9%  
Relative indebtedness %  0.0% 9.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 8.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4.4% 49.1% 123.6% -62.8% -527.2%  
Gearing %  14.8% 16.0% 91.9% 5.7% 89.1%  
Net interest  0 0 0 0 0  
Financing costs %  -2.3% 3.2% 2.5% 4.5% 17.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.5 3.6 1.5 0.7  
Current Ratio  4.2 3.5 3.6 1.5 0.7  
Cash and cash equivalent  254.4 70.0 552.0 2.9 2.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 59.5 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% 18.5% 0.0% 0.0% 0.0%  
Net working capital  981.7 1,290.0 1,230.0 430.7 -935.7  
Net working capital %  0.0% 13.2% 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 0 -172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -172  
EBIT / employee  0 0 0 0 -519  
Net earnings / employee  0 0 0 0 -471