Clausen IT Consulting 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  4.1% 19.9% 5.5% 4.4% 14.0%  
Credit score (0-100)  50 6 40 47 15  
Credit rating  BBB B BBB BBB 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  437 180 379 828 703  
EBITDA  202 -26.1 239 148 29.9  
EBIT  182 -46.1 239 148 29.9  
Pre-tax profit (PTP)  181.8 -51.0 238.8 144.0 31.3  
Net earnings  141.2 -46.6 192.0 116.9 23.9  
Pre-tax profit without non-rec. items  182 -51.0 239 144 31.3  

 
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  267 220 412 529 553  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  422 264 627 763 639  

Net Debt  -142 -98.2 -259 -371 -453  
 
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  437 180 379 828 703  
Gross profit growth  -50.7% -58.8% 110.3% 118.5% -15.1%  
Employees  1 1 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)  422 264 627 763 639  
Balance sheet change%  -25.4% -37.4% 137.0% 21.7% -16.2%  
Added value  201.8 -26.1 239.4 147.9 29.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 0 0 0  

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

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 (%)  41.6% -25.6% 63.2% 17.9% 4.3%  
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 %  36.8% -13.4% 53.7% 21.3% 4.6%  
ROI %  55.4% -18.8% 75.7% 31.3% 5.9%  
ROE %  44.0% -19.1% 60.7% 24.8% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.2% 83.4% 65.8% 69.4% 86.6%  
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, %  -70.6% 375.9% -108.1% -250.7% -1,514.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 6.0 2.9 3.3 7.5  
Current Ratio  2.7 6.0 2.9 3.3 7.5  
Cash and cash equivalent  142.5 98.2 258.7 370.7 452.5  

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  251.3 220.4 412.4 533.4 553.2  
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  202 -26 239 148 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  202 -26 239 148 30  
EBIT / employee  182 -46 239 148 30  
Net earnings / employee  141 -47 192 117 24