Claus Meyer US 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 20.3% 21.1% 19.5% 18.9%  
Credit score (0-100)  8 5 4 6 6  
Credit rating  B B B B B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -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 0 0 0 0  
Gross profit  -20.4 -28.0 -39.4 -37.1 -50.5  
EBITDA  -20.4 -28.0 -39.4 -37.1 -50.5  
EBIT  -20.4 -28.0 -39.4 -37.1 -50.5  
Pre-tax profit (PTP)  -4,017.9 -2,721.5 2,423.8 -1,526.3 -2,262.7  
Net earnings  -4,017.9 -2,777.8 2,423.8 -1,526.3 -2,262.7  
Pre-tax profit without non-rec. items  -4,018 -2,721 2,424 -1,526 -2,263  

 
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 0.0 0.0  
Shareholders equity total  -6,431 -24,136 -23,682 -26,676 -11,064  
Interest-bearing liabilities  20.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18.0 18.8 15.8 3.6 5.0  

Net Debt  2.5 -18.8 -15.8 -3.6 -5.0  
 
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  -20.4 -28.0 -39.4 -37.1 -50.5  
Gross profit growth  -103.6% -37.0% -41.0% 5.8% -36.1%  
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)  18 19 16 4 5  
Balance sheet change%  -1.3% 4.2% -15.8% -77.4% 41.3%  
Added value  -20.4 -28.0 -39.4 -37.1 -50.5  
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
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 (%)  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 %  -91.1% -17.8% 10.1% -6.1% -12.0%  
ROI %  -91.4% -17.8% 10.1% -6.1% -12.0%  
ROE %  -22,160.4% -15,101.0% 14,017.5% -15,758.9% -52,608.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.7% -99.9% -99.9% -100.0% -100.0%  
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, %  -12.5% 67.1% 40.1% 9.6% 10.0%  
Gearing %  -0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 0.8 0.2 0.3  
Current Ratio  0.5 0.9 0.8 0.2 0.3  
Cash and cash equivalent  18.0 18.8 15.8 3.6 5.0  

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)  268.3 261.0 185.1 196.6 144.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -17.5 -1.2 -4.2 -16.4 -15.0  
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  -20 -28 -39 -37 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -28 -39 -37 -51  
EBIT / employee  -20 -28 -39 -37 -51  
Net earnings / employee  -4,018 -2,778 2,424 -1,526 -2,263