Kloak-eksperten 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  9.7% 4.2% 2.1% 1.7% 3.2%  
Credit score (0-100)  26 48 66 72 55  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.8 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  188 474 1,038 1,045 996  
EBITDA  182 292 539 290 163  
EBIT  138 230 437 195 26.7  
Pre-tax profit (PTP)  138.2 228.4 429.7 187.3 16.8  
Net earnings  107.9 190.9 339.1 165.7 43.8  
Pre-tax profit without non-rec. items  138 228 430 187 16.8  

 
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  170 162 371 421 122  
Shareholders equity total  108 299 638 804 847  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  277 472 962 1,117 1,440  

Net Debt  -6.6 -15.3 -108 -64.4 -93.5  
 
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  188 474 1,038 1,045 996  
Gross profit growth  0.0% 151.6% 119.1% 0.7% -4.7%  
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)  277 472 962 1,117 1,440  
Balance sheet change%  0.0% 70.7% 103.8% 16.1% 28.9%  
Added value  181.9 291.6 539.0 296.6 162.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 -70 108 -46 -435  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  73.4% 48.5% 42.1% 18.6% 2.7%  
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 %  50.0% 61.4% 61.0% 18.7% 2.1%  
ROI %  116.4% 107.4% 90.3% 26.2% 3.2%  
ROE %  100.0% 93.9% 72.4% 23.0% 5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.0% 63.3% 66.3% 71.9% 58.9%  
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, %  -3.6% -5.3% -20.0% -22.2% -57.4%  
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  0.2 0.8 1.3 1.6 1.9  
Current Ratio  0.5 1.4 1.6 2.2 2.1  
Cash and cash equivalent  6.6 15.3 107.9 64.4 93.5  

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  -78.8 71.4 190.5 337.7 678.0  
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  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