CVR number 30903684
Industry 43.2100 Electrical installation

KLIM-FJERRITSLEV EL-FORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.6% 1.4% 1.3% 1.0% 1.1%  
Credit score (0-100)  63 78 79 86 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 33.0 72.7 276.8 242.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,735 8,857 9,541 9,655 9,380  
EBITDA  160 411 633 948 944  
EBIT  61.5 258 412 717 694  
Pre-tax profit (PTP)  56.0 256.9 403.5 694.0 711.2  
Net earnings  36.1 199.8 313.7 540.6 552.9  
Pre-tax profit without non-rec. items  56.0 257 403 694 711  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  246 666 651 540 549  
Shareholders equity total  2,071 2,271 2,584 3,125 3,678  
Interest-bearing liabilities  622 490 1,021 526 0.4  
Balance sheet total (assets)  6,120 6,574 7,513 7,495 7,260  
Net Debt  618 475 1,006 510 -224  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,735 8,857 9,541 9,655 9,380  
Gross profit growth  -1.6% 14.5% 7.7% 1.2% -2.9%  
Employees  20 20 21 20 20  
Employee growth %  0.0% 0.0% 5.0% -4.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,120 6,574 7,513 7,495 7,260  
Balance sheet change%  17.8% 7.4% 14.3% -0.2% -3.1%  
Added value  160.0 410.8 632.7 937.8 943.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 298 -257 -362 -262  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.8% 2.9% 4.3% 7.4% 7.4%  
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 %  1.4% 4.5% 6.2% 9.8% 10.0%  
ROI %  2.7% 8.6% 11.4% 18.6% 20.1%  
ROE %  1.8% 9.2% 12.9% 18.9% 16.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.8% 34.5% 34.4% 41.7% 50.7%  
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, %  386.3% 115.5% 159.0% 53.8% -23.7%  
Gearing %  30.0% 21.6% 39.5% 16.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.2% 4.1% 5.3% 10.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 0.9 1.0 1.5  
Current Ratio  1.6 1.5 1.5 1.8 2.2  
Cash and cash equivalent  3.9 15.8 15.5 16.3 224.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,216.4 1,991.5 2,346.9 3,013.1 3,632.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  8 21 30 47 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 21 30 47 47  
EBIT / employee  3 13 20 36 35  
Net earnings / employee  2 10 15 27 28