P. Clausen Invest 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  3.3% 3.2% 3.1% 2.1% 7.0%  
Credit score (0-100)  56 55 55 67 33  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  443 192 82.7 300 166  
EBITDA  136 140 64.3 300 -154  
EBIT  117 120 44.5 280 -174  
Pre-tax profit (PTP)  85.7 90.7 18.5 257.9 -198.8  
Net earnings  61.5 66.3 9.8 196.7 -174.0  
Pre-tax profit without non-rec. items  85.7 90.7 18.5 258 -199  

 
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  1,072 1,052 1,032 1,012 992  
Shareholders equity total  387 453 463 659 368  
Interest-bearing liabilities  613 597 659 563 546  
Balance sheet total (assets)  1,315 1,101 1,135 1,333 1,359  

Net Debt  417 580 636 486 358  
 
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  443 192 82.7 300 166  
Gross profit growth  -9.8% -56.6% -57.0% 262.5% -44.7%  
Employees  0 0 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)  1,315 1,101 1,135 1,333 1,359  
Balance sheet change%  4.6% -16.3% 3.1% 17.5% 2.0%  
Added value  136.4 139.7 64.3 299.6 -154.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 -40 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  26.3% 62.4% 53.8% 93.4% -105.1%  
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 %  9.1% 9.9% 4.0% 22.7% -12.9%  
ROI %  11.9% 11.7% 4.1% 23.9% -16.3%  
ROE %  17.3% 15.8% 2.1% 35.1% -33.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.4% 41.1% 40.8% 49.5% 27.0%  
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, %  305.4% 415.0% 988.3% 162.3% -232.1%  
Gearing %  158.6% 131.8% 142.5% 85.4% 148.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.8% 4.1% 3.6% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.2 0.3 2.2 0.7  
Current Ratio  0.7 0.2 0.3 2.2 0.7  
Cash and cash equivalent  196.4 16.8 23.3 76.6 187.5  

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  -90.6 -51.2 -78.5 150.7 -138.9  
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 64 300 -154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 64 300 -154  
EBIT / employee  0 0 44 280 -174  
Net earnings / employee  0 0 10 197 -174