CVR number 29633827
Industry 410000

ENTREPRENØRFIRMAET CLAUSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 10.5% 8.9% 7.8% 7.5%  
Credit score (0-100)  21 22 27 30 33  
Credit rating  BB BB BB BB BB  
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  559 -284 150 235 543  
EBITDA  112 -469 150 -17.5 152  
EBIT  22.9 -607 23.3 -165 70.7  
Pre-tax profit (PTP)  -108.9 -630.4 -44.2 -263.1 -156.6  
Net earnings  -68.5 -630.4 -44.2 -263.1 -156.6  
Pre-tax profit without non-rec. items  -109 -630 -44.2 -263 -157  
 
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  271 2,489 2,414 2,178 2,155  
Shareholders equity total  257 1,842 1,219 956 800  
Interest-bearing liabilities  919 654 634 744 1,164  
Balance sheet total (assets)  1,514 3,309 2,424 2,283 2,261  
Net Debt  919 617 624 728 1,158  
 
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  559 -284 150 235 543  
Gross profit growth  236.0% 0.0% 0.0% 56.7% 131.1%  
Employees  0 0 0 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)  1,514 3,309 2,424 2,283 2,261  
Balance sheet change%  -10.6% 118.5% -26.7% -5.8% -1.0%  
Added value  111.9 -469.4 149.8 -38.8 151.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 2,080 -201 -385 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

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 (%)  4.1% 213.5% 15.5% -70.4% 13.0%  
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 %  4.6% -23.6% 0.8% -7.0% 3.2%  
ROI %  5.8% -31.0% 1.1% -9.3% 4.0%  
ROE %  -23.5% -60.1% -2.9% -24.2% -17.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.0% 55.7% 50.3% 41.9% 35.4%  
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, %  821.2% -131.5% 416.7% -4,154.8% 763.6%  
Gearing %  357.4% 35.5% 52.0% 77.8% 145.6%  
Net interest  0 0 0 0 0  
Financing costs %  18.9% 7.8% 10.5% 14.2% 24.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.0 0.0 0.1 0.1  
Current Ratio  0.8 1.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 36.2 9.4 15.9 6.3  

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  -313.5 -12.8 -580.9 -627.5 -781.2  
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  0 0 0 -39 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -18 152  
EBIT / employee  0 0 0 -165 71  
Net earnings / employee  0 0 0 -263 -157