CVR number 16207306
Industry 71.1210 Engineering activities and related technical consultancy

KLAUS NIELSEN RÅDGIVENDE INGENIØRFIRMA FRI A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 99 98 98 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,055.4 1,405.3 1,385.2 1,217.7 1,340.0  
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  12,453 14,124 15,066 13,067 16,376  
EBITDA  3,750 4,545 4,196 1,953 3,465  
EBIT  3,644 4,352 3,944 1,729 3,334  
Pre-tax profit (PTP)  3,598.6 4,638.8 3,513.1 1,707.7 3,471.5  
Net earnings  2,806.8 3,618.3 2,738.5 1,330.8 2,705.0  
Pre-tax profit without non-rec. items  3,599 4,639 3,513 1,708 3,472  
 
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  531 741 489 311 242  
Shareholders equity total  5,332 7,650 7,789 7,520 6,725  
Interest-bearing liabilities  0.2 0.2 0.2 0.2 0.0  
Balance sheet total (assets)  11,306 14,721 14,252 15,021 13,213  
Net Debt  -7,079 -8,149 -7,049 -6,918 -4,267  
 
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  12,453 14,124 15,066 13,067 16,376  
Gross profit growth  10.0% 13.4% 6.7% -13.3% 25.3%  
Employees  15 15 17 17 20  
Employee growth %  -6.3% 0.0% 13.3% 0.0% 17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,306 14,721 14,252 15,021 13,213  
Balance sheet change%  18.2% 30.2% -3.2% 5.4% -12.0%  
Added value  3,750.4 4,545.3 4,196.3 1,981.5 3,464.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 16 -504 -401 -200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  29.3% 30.8% 26.2% 13.2% 20.4%  
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 %  35.1% 35.9% 27.2% 11.8% 24.7%  
ROI %  51.1% 50.8% 37.0% 17.1% 39.2%  
ROE %  61.3% 55.7% 35.5% 17.4% 38.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.2% 52.0% 54.6% 50.1% 50.9%  
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, %  -188.8% -179.3% -168.0% -354.2% -123.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  72.0% 14,800.4% 191,584.0% 10,976.4% 12,975.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 3.5 3.7 2.7 2.5  
Current Ratio  2.9 3.5 3.7 2.7 2.5  
Cash and cash equivalent  7,079.3 8,149.6 7,049.0 6,918.5 4,267.0  

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  2,987.3 5,559.4 6,034.8 5,210.6 7,780.1  
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  250 303 247 117 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  250 303 247 115 173  
EBIT / employee  243 290 232 102 167  
Net earnings / employee  187 241 161 78 135