CVR number 27221688
Industry 43.3410 Painting and glazing

KLITGAARD & CO. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  4.6% 4.9% 6.3% 4.7% 4.3%  
Credit score (0-100)  46 43 37 44 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,581 4,528 4,420 4,436 3,917  
EBITDA  716 985 786 751 710  
EBIT  522 897 708 665 625  
Pre-tax profit (PTP)  515.4 890.6 697.2 663.1 624.7  
Net earnings  401.5 691.8 543.1 515.5 485.1  
Pre-tax profit without non-rec. items  515 891 697 663 625  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  292 192 180 376 357  
Shareholders equity total  702 994 837 813 788  
Interest-bearing liabilities  200 0.0 501 28.0 0.0  
Balance sheet total (assets)  1,874 2,081 2,376 1,596 1,550  
Net Debt  4.8 -322 271 -74.9 -420  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,581 4,528 4,420 4,436 3,917  
Gross profit growth  -20.9% 26.5% -2.4% 0.4% -11.7%  
Employees  9 9 10 10 8  
Employee growth %  12.5% 0.0% 11.1% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,874 2,081 2,376 1,596 1,550  
Balance sheet change%  -19.3% 11.1% 14.2% -32.8% -2.8%  
Added value  716.4 985.3 785.8 742.6 710.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -475 -188 -90 110 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.6% 19.8% 16.0% 15.0% 16.0%  
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 %  24.9% 45.4% 31.8% 33.5% 39.9%  
ROI %  51.0% 93.8% 64.8% 65.0% 75.0%  
ROE %  56.0% 81.6% 59.3% 62.5% 60.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.5% 47.8% 33.0% 50.9% 50.8%  
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, %  0.7% -32.7% 34.5% -10.0% -59.2%  
Gearing %  28.5% 0.0% 59.8% 3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 6.3% 4.4% 1.0% 22.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 1.4 1.6 1.6  
Current Ratio  1.4 1.7 1.4 1.6 1.6  
Cash and cash equivalent  195.2 322.1 229.7 102.9 420.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  415.3 804.9 658.4 453.7 450.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  80 109 79 74 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 109 79 75 89  
EBIT / employee  58 100 71 66 78  
Net earnings / employee  45 77 54 52 61