Total Kloak ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 28.9% 14.3%  
Credit score (0-100)  0 0 0 1 14  
Credit rating  N/A N/A N/A B 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,113 0  
Gross profit  0.0 0.0 0.0 653 592  
EBITDA  0.0 0.0 0.0 -96.8 47.4  
EBIT  0.0 0.0 0.0 -98.8 12.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -239.1 12.4  
Net earnings  0.0 0.0 0.0 -239.1 12.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -239 12.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 140 105  
Shareholders equity total  0.0 0.0 0.0 -199 52.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 145 311  

Net Debt  0.0 0.0 0.0 -5.5 -5.5  
 
See the entire balance sheet

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

Net sales  0 0 0 1,113 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 653 592  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -9.4%  
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 0 0 145 311  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 113.8%  
Added value  0.0 0.0 0.0 -98.8 47.4  
Added value %  0.0% 0.0% 0.0% -8.9% 0.0%  
Investments  0 0 0 138 -70  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -8.7% 0.0%  
EBIT %  0.0% 0.0% 0.0% -8.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -15.1% 2.1%  
Net Earnings %  0.0% 0.0% 0.0% -21.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -21.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -21.5% 0.0%  
ROA %  0.0% 0.0% 0.0% -28.7% 3.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 47.5%  
ROE %  0.0% 0.0% 0.0% -164.5% 12.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -57.8% 16.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 30.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5.6% -11.5%  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 5.5 5.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 0.5% 0.0%  
Net working capital  0.0 0.0 0.0 -339.0 -52.5  
Net working capital %  0.0% 0.0% 0.0% -30.5% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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