Clutch Nutrition ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  11.3% 10.1% 20.3% 9.0% 15.5%  
Credit score (0-100)  23 24 5 26 12  
Credit rating  BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  212 -93.9 -260 15.0 -107  
EBITDA  212 -161 -454 -279 -1,000  
EBIT  189 -209 -544 -362 -1,056  
Pre-tax profit (PTP)  186.3 -211.4 -608.5 -440.5 -1,120.3  
Net earnings  144.8 -137.9 -617.5 -440.5 -1,120.3  
Pre-tax profit without non-rec. items  186 -211 -608 -440 -1,120  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 24.6  
Shareholders equity total  185 327 -291 1,224 104  
Interest-bearing liabilities  98.9 7.1 1,069 1,148 1,093  
Balance sheet total (assets)  341 757 819 3,214 1,884  

Net Debt  4.2 -235 1,004 -494 57.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  212 -93.9 -260 15.0 -107  
Gross profit growth  0.0% 0.0% -177.4% 0.0% 0.0%  
Employees  0 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  341 757 819 3,214 1,884  
Balance sheet change%  0.0% 122.1% 8.2% 292.6% -41.4%  
Added value  211.7 -160.5 -453.8 -271.1 -999.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  191 -25 -173 -113 52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  89.2% 222.3% 209.1% -2,403.8% 984.7%  
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 %  55.4% -38.0% -58.3% -16.7% -41.4%  
ROI %  57.1% -62.8% -77.6% -21.0% -59.2%  
ROE %  78.4% -53.9% -107.8% -43.1% -168.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.2% 43.2% -26.7% 39.9% 5.5%  
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, %  2.0% 146.6% -221.3% 177.0% -5.8%  
Gearing %  53.5% 2.2% -367.8% 93.7% 1,049.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.0% 11.9% 7.1% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 6.6 5.8 2.8 1.5  
Current Ratio  1.2 10.6 13.4 3.0 1.8  
Cash and cash equivalent  94.8 242.5 65.0 1,642.0 1,035.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  18.2 457.5 585.1 2,036.4 715.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -161 -454 -271 -333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -161 -454 -279 -333  
EBIT / employee  0 -209 -544 -362 -352  
Net earnings / employee  0 -138 -617 -440 -373