Klap Klap ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.4% 8.6% 9.1% 1.5%  
Credit score (0-100)  0 23 27 26 74  
Credit rating  N/A BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 942 899  
EBITDA  0.0 85.3 91.9 691 414  
EBIT  0.0 85.3 91.9 691 359  
Pre-tax profit (PTP)  0.0 84.3 65.7 668.0 377.2  
Net earnings  0.0 65.8 51.1 520.1 298.6  
Pre-tax profit without non-rec. items  0.0 84.3 65.7 668 377  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 244  
Shareholders equity total  0.0 106 157 677 976  
Interest-bearing liabilities  0.0 261 261 73.8 73.8  
Balance sheet total (assets)  0.0 393 455 1,037 1,298  

Net Debt  0.0 -68.0 -160 -928 -843  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 0.0 942 899  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.5%  
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)  0 393 455 1,037 1,298  
Balance sheet change%  0.0% 0.0% 15.9% 127.6% 25.2%  
Added value  0.0 85.3 91.9 691.2 414.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 189  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 0.0% 73.4% 39.9%  
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 %  0.0% 21.7% 27.0% 95.5% 32.8%  
ROI %  0.0% 23.3% 17.7% 114.7% 42.5%  
ROE %  0.0% 62.2% 38.9% 124.8% 36.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 26.9% 34.4% 65.3% 75.2%  
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, %  0.0% -79.7% -173.9% -134.3% -203.6%  
Gearing %  0.0% 246.5% 166.3% 10.9% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 1.4% 1.1% 7.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.5 2.9 3.3  
Current Ratio  0.0 1.4 1.5 2.9 3.3  
Cash and cash equivalent  0.0 328.8 420.6 1,001.8 916.8  

Capital use efficiency 
2019
N/A
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  0.0 105.8 -120.6 420.8 156.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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