P.H. KLOAKRENS 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  0.9% 1.0% 0.9% 0.8% 0.8%  
Credit score (0-100)  90 86 89 92 93  
Credit rating  A A A A A  
Credit limit (kDKK)  449.6 315.5 558.9 633.5 856.8  

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  4,956 4,353 6,300 5,902 7,617  
EBITDA  1,016 786 2,045 1,650 2,241  
EBIT  548 310 1,364 865 1,436  
Pre-tax profit (PTP)  525.8 291.5 1,342.1 826.9 1,436.1  
Net earnings  403.8 223.4 1,028.9 760.9 1,072.6  
Pre-tax profit without non-rec. items  526 291 1,342 827 1,398  

 
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  4,148 4,686 6,992 6,842 6,382  
Shareholders equity total  4,256 4,279 5,108 5,669 6,542  
Interest-bearing liabilities  895 452 822 800 750  
Balance sheet total (assets)  6,343 6,506 7,863 8,000 9,564  

Net Debt  -161 -403 424 345 -1,518  
 
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  4,956 4,353 6,300 5,902 7,617  
Gross profit growth  20.9% -12.2% 44.7% -6.3% 29.1%  
Employees  0 0 0 0 8  
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)  6,343 6,506 7,863 8,000 9,564  
Balance sheet change%  13.8% 2.6% 20.9% 1.7% 19.5%  
Added value  548.5 310.1 1,363.6 865.0 1,436.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -825 62 1,624 -935 -1,265  

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
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 (%)  11.1% 7.1% 21.6% 14.7% 18.9%  
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 %  9.2% 4.8% 19.0% 10.9% 16.4%  
ROI %  10.7% 6.2% 25.1% 13.7% 20.5%  
ROE %  9.7% 5.2% 21.9% 14.1% 17.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.1% 65.8% 65.0% 70.9% 68.4%  
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, %  -15.8% -51.3% 20.7% 20.9% -67.7%  
Gearing %  21.0% 10.6% 16.1% 14.1% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.8% 3.4% 4.7% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.9 0.3 0.5 1.1  
Current Ratio  1.3 0.9 0.3 0.5 1.1  
Cash and cash equivalent  1,056.0 855.6 398.3 454.8 2,267.9  

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)  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  530.6 -111.8 -1,619.7 -1,017.3 288.5  
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 0 0 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 280  
EBIT / employee  0 0 0 0 180  
Net earnings / employee  0 0 0 0 134