Klein House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 10.9% 19.4% 21.1%  
Credit score (0-100)  0 4 24 7 5  
Credit rating  N/A B BB B B  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -43.9 -52.5 -67.4  
EBITDA  0.0 0.0 -409 -128 -67.4  
EBIT  0.0 0.0 -414 -133 -73.0  
Pre-tax profit (PTP)  0.0 0.0 -663.1 -157.2 -36.0  
Net earnings  0.0 0.0 -663.1 -157.2 -36.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,032 -157 -36.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 11.3 5.6 0.0  
Shareholders equity total  0.0 0.0 196 38.4 2.4  
Interest-bearing liabilities  0.0 0.0 120 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 364 66.1 23.5  

Net Debt  0.0 0.0 50.5 -58.0 -21.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -43.9 -52.5 -67.4  
Gross profit growth  0.0% 0.0% 0.0% -19.5% -28.4%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 364 66 24  
Balance sheet change%  0.0% 0.0% 0.0% -81.8% -64.4%  
Added value  0.0 0.0 -408.9 -127.8 -67.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6 -11 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 0.0% 944.1% 254.2% 108.4%  
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 %  0.0% 0.0% -301.6% -72.8% -80.4%  
ROI %  0.0% 0.0% -347.7% -88.4% -176.7%  
ROE %  0.0% 0.0% -339.0% -134.4% -176.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 53.8% 58.1% 10.1%  
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, %  0.0% 0.0% -12.4% 45.4% 31.2%  
Gearing %  0.0% 0.0% 61.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -108.4% 1.3% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 2.1 2.2 1.1  
Current Ratio  0.0 0.0 2.1 2.2 1.1  
Cash and cash equivalent  0.0 0.0 69.5 58.0 21.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 0.0 179.7 32.8 2.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -409 -128 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -409 -128 0  
EBIT / employee  0 0 -414 -133 0  
Net earnings / employee  0 0 -663 -157 0