CVR number 17406434
Industry 16.2400 Manufacture of wooden containers

CLIP-LOK SIMPAK (SCANDINAVIA) ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 7.8% 2.9% 1.7% 1.9%  
Credit score (0-100)  48 31 56 72 69  
Credit rating  BBB BB BBB A A  
Credit limit (kEUR)  0.0 0.0 0.0 1.7 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  863 827 2,018 2,245 1,825  
EBITDA  47.2 77.5 776 859 317  
EBIT  -2.3 25.4 723 805 254  
Pre-tax profit (PTP)  -13.4 0.0 720.0 773.7 206.1  
Net earnings  -28.7 8.9 550.0 600.7 162.0  
Pre-tax profit without non-rec. items  -13.4 0.0 720 774 206  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  225 181 147 128 90.1  
Shareholders equity total  188 189 739 1,344 1,302  
Interest-bearing liabilities  1,030 820 1,370 959 565  
Balance sheet total (assets)  1,785 1,643 2,952 3,138 2,368  
Net Debt  835 717 955 481 -139  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  863 827 2,018 2,245 1,825  
Gross profit growth  132.3% -4.2% 144.0% 11.3% -18.7%  
Employees  10 10 26 18 18  
Employee growth %  233.3% 0.0% 160.0% -30.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,785 1,643 2,952 3,138 2,368  
Balance sheet change%  69.8% -7.9% 79.6% 6.3% -24.5%  
Added value  47.2 77.5 775.7 857.7 317.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  175 -96 -87 -74 -101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -0.3% 3.1% 35.8% 35.8% 13.9%  
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 %  -0.1% 1.7% 32.1% 27.5% 9.7%  
ROI %  -0.1% 2.5% 46.5% 37.7% 12.8%  
ROE %  -4.6% 4.8% 118.5% 57.7% 12.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  10.5% 11.5% 25.0% 42.8% 55.0%  
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, %  1,770.2% 925.9% 123.2% 55.9% -43.7%  
Gearing %  549.0% 434.6% 185.3% 71.4% 43.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.1% 1.6% 5.4% 7.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.8 0.8 1.1 1.5 1.9  
Current Ratio  1.0 1.0 1.3 1.7 2.2  
Cash and cash equivalent  195.2 103.2 414.5 478.6 704.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  53.9 34.0 622.1 1,250.9 1,250.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  5 8 30 48 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 8 30 48 18  
EBIT / employee  -0 3 28 45 14  
Net earnings / employee  -3 1 21 33 9