A. Klint Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.0% 8.5%  
Credit score (0-100)  0 0 0 26 28  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 49 0  
Gross profit  0.0 0.0 0.0 41.4 -16.7  
EBITDA  0.0 0.0 0.0 41.4 -16.7  
EBIT  0.0 0.0 0.0 41.4 -16.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 37.1 -19.7  
Net earnings  0.0 0.0 0.0 37.1 -19.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 37.1 -19.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 76.4 24.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 81.4 31.8  

Net Debt  0.0 0.0 0.0 -71.6 -9.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 49 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 41.4 -16.7  
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 81 32  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -61.0%  
Added value  0.0 0.0 0.0 41.4 -16.7  
Added value %  0.0% 0.0% 0.0% 84.4% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 84.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% 84.4% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 75.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 75.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 75.7% 0.0%  
ROA %  0.0% 0.0% 0.0% 50.8% -29.3%  
ROI %  0.0% 0.0% 0.0% 54.1% -32.8%  
ROE %  0.0% 0.0% 0.0% 48.5% -39.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 93.9% 77.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -136.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -173.1% 56.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 14.3 1.3  
Current Ratio  0.0 0.0 0.0 14.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 71.6 9.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 239.1 154.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 146.2% 0.0%  
Net working capital  0.0 0.0 0.0 43.5 2.4  
Net working capital %  0.0% 0.0% 0.0% 88.8% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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