KLAUS ANDERSSON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.6% 1.3% 0.8% 1.5%  
Credit score (0-100)  99 97 80 93 76  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  402.2 413.1 291.6 1,626.0 89.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.4 -10.5 -12.1 -6.8 -9.1  
EBITDA  -5.4 -10.5 -12.1 -6.8 -9.1  
EBIT  -5.4 -10.5 -12.1 -6.8 -9.1  
Pre-tax profit (PTP)  961.5 669.1 9,216.0 1,055.2 -380.6  
Net earnings  953.5 662.8 9,217.4 1,037.3 -456.3  
Pre-tax profit without non-rec. items  961 669 9,216 1,055 -381  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,114 4,276 12,994 14,031 13,516  
Interest-bearing liabilities  71.4 50.0 2.0 135 2.6  
Balance sheet total (assets)  4,504 4,521 13,121 14,821 13,606  

Net Debt  70.7 49.4 -7,164 -9,203 -8,054  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.4 -10.5 -12.1 -6.8 -9.1  
Gross profit growth  -18.1% -95.8% -14.7% 43.9% -34.9%  
Employees  0 0 0 0 0  
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)  4,504 4,521 13,121 14,821 13,606  
Balance sheet change%  12.9% 0.4% 190.2% 13.0% -8.2%  
Added value  -5.4 -10.5 -12.1 -6.8 -9.1  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  22.7% 15.0% 104.5% 7.7% -2.6%  
ROI %  24.3% 15.9% 106.4% 7.9% -2.7%  
ROE %  24.5% 15.8% 106.7% 7.7% -3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.3% 94.6% 99.0% 94.7% 99.3%  
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, %  -1,314.7% -469.3% 59,370.4% 135,940.1% 88,157.4%  
Gearing %  1.7% 1.2% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 10.4% 13.0% 26.9% 13.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.6 8.4 85.6 58.7 111.7  
Current Ratio  5.6 8.4 85.6 58.7 111.7  
Cash and cash equivalent  0.8 0.6 7,165.7 9,338.1 8,056.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,793.9 1,804.7 10,796.9 11,186.3 9,974.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0