KLDK 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  1.0% 1.2% 1.7% 1.9% 1.0%  
Credit score (0-100)  87 83 71 69 84  
Credit rating  A A A A A  
Credit limit (kDKK)  86.6 65.3 2.0 0.6 130.8  

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  -9.5 -10.8 -14.8 -16.8 -13.3  
EBITDA  -9.5 -10.8 -14.8 -16.8 -13.3  
EBIT  -9.5 -10.8 -14.8 -16.8 -13.3  
Pre-tax profit (PTP)  373.6 363.2 144.9 -12.4 214.7  
Net earnings  373.6 363.2 144.9 -12.4 214.7  
Pre-tax profit without non-rec. items  374 363 145 -12.4 215  

 
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  1,332 1,695 1,840 1,828 2,042  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,338 1,701 1,850 1,838 2,052  

Net Debt  -761 -1,022 -813 -1,090 -1,296  
 
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  -9.5 -10.8 -14.8 -16.8 -13.3  
Gross profit growth  -216.7% -13.7% -36.8% -13.4% 20.7%  
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)  1,338 1,701 1,850 1,838 2,052  
Balance sheet change%  39.6% 27.2% 8.8% -0.7% 11.7%  
Added value  -9.5 -10.8 -14.8 -16.8 -13.3  
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  -3.0 -4.0 -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 %  32.5% 24.2% 8.5% 5.5% 11.0%  
ROI %  32.6% 24.3% 8.6% 5.5% 11.1%  
ROE %  32.6% 24.0% 8.2% -0.7% 11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.6% 99.5% 99.5% 99.5%  
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, %  8,008.2% 9,466.0% 5,505.6% 6,502.6% 9,754.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  126.8 170.4 81.5 109.1 129.7  
Current Ratio  126.8 170.4 81.5 109.1 129.7  
Cash and cash equivalent  760.8 1,022.3 813.4 1,089.7 1,295.8  

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)  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  754.8 1,016.3 804.6 1,080.8 1,287.2  
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  -10 -11 -15 -17 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -11 -15 -17 -13  
EBIT / employee  -10 -11 -15 -17 -13  
Net earnings / employee  374 363 145 -12 215