D Clausen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.0% 6.1%  
Credit score (0-100)  0 0 0 34 37  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 1,104  
Gross profit  0.0 0.0 0.0 -13.0 1,096  
EBITDA  0.0 0.0 0.0 -13.0 1,096  
EBIT  0.0 0.0 0.0 -13.0 1,096  
Pre-tax profit (PTP)  0.0 0.0 0.0 -11.0 1,160.8  
Net earnings  0.0 0.0 0.0 -11.0 1,149.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -11.0 1,161  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,231 2,381  
Interest-bearing liabilities  0.0 0.0 0.0 201 41.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,475 2,435  

Net Debt  0.0 0.0 0.0 45.0 -1,033  
 
See the entire balance sheet

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

Net sales  0 0 0 0 1,104  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -13.0 1,096  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 1,475 2,435  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 65.1%  
Added value  0.0 0.0 0.0 -13.0 1,095.7  
Added value %  0.0% 0.0% 0.0% 0.0% 99.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 99.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 99.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 104.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 104.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 105.2%  
ROA %  0.0% 0.0% 0.0% -0.7% 59.4%  
ROI %  0.0% 0.0% 0.0% -0.7% 60.3%  
ROE %  0.0% 0.0% 0.0% -0.9% 63.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 83.5% 97.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 4.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -92.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -346.2% -94.3%  
Gearing %  0.0% 0.0% 0.0% 16.3% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 0.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 6.0 45.2  
Current Ratio  0.0 0.0 0.0 6.0 45.2  
Cash and cash equivalent  0.0 0.0 0.0 156.0 1,074.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 196.5 61.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 220.6%  
Net working capital  0.0 0.0 0.0 1,231.0 1,749.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 158.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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