Clarios Denmark ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 10.0% 8.5% 9.7% 9.3%  
Credit score (0-100)  22 24 27 25 25  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,152 683 1,230 1,091 994  
EBITDA  129 60.4 103 84.7 78.6  
EBIT  129 60.4 103 84.7 78.6  
Pre-tax profit (PTP)  122.0 60.4 85.3 73.0 73.6  
Net earnings  94.2 46.4 66.5 56.8 57.2  
Pre-tax profit without non-rec. items  122 60.4 85.3 73.0 73.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  144 191 257 314 371  
Interest-bearing liabilities  3,165 3,587 363 0.0 0.0  
Balance sheet total (assets)  4,335 4,252 862 612 785  

Net Debt  1,398 2,883 -215 -292 -505  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,152 683 1,230 1,091 994  
Gross profit growth  0.0% -68.3% 80.1% -11.3% -8.9%  
Employees  0 0 1 1 1  
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)  4,335 4,252 862 612 785  
Balance sheet change%  0.0% -1.9% -79.7% -29.0% 28.4%  
Added value  129.0 60.4 103.1 84.7 78.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.0% 8.9% 8.4% 7.8% 7.9%  
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 %  3.0% 1.4% 4.0% 11.5% 11.3%  
ROI %  3.9% 1.7% 4.7% 18.1% 23.0%  
ROE %  65.3% 27.7% 29.7% 19.9% 16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.3% 4.5% 29.8% 51.3% 47.3%  
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, %  1,083.9% 4,771.7% -208.1% -344.8% -642.5%  
Gearing %  2,194.4% 1,881.4% 141.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 0.9% 6.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.4 2.1 1.9  
Current Ratio  1.0 1.0 1.4 2.1 1.9  
Cash and cash equivalent  1,766.8 704.0 577.6 291.9 505.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  199.7 54.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  144.2 190.7 257.1 313.9 371.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 103 85 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 103 85 79  
EBIT / employee  0 0 103 85 79  
Net earnings / employee  0 0 66 57 57