Klintorp Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  32.6% 18.9% 12.6% 19.0% 8.7%  
Credit score (0-100)  1 7 17 6 27  
Credit rating  C B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -19.5 -8.9 35.5 -119 80.8  
EBITDA  -19.5 -8.9 35.5 -119 80.8  
EBIT  -241 -8.9 35.5 -128 72.3  
Pre-tax profit (PTP)  -184.9 -8.9 35.1 -128.0 72.3  
Net earnings  -184.9 -8.9 35.1 -128.0 162.5  
Pre-tax profit without non-rec. items  -185 -8.9 35.1 -128 72.3  

 
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 64.5 56.0  
Shareholders equity total  -20.9 -29.8 5.3 -123 40.9  
Interest-bearing liabilities  2.3 10.0 42.4 188 93.7  
Balance sheet total (assets)  0.0 0.0 73.6 92.2 192  

Net Debt  2.3 10.0 18.5 179 47.5  
 
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  -19.5 -8.9 35.5 -119 80.8  
Gross profit growth  -12,887.3% 54.5% 0.0% 0.0% 0.0%  
Employees  0 0 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)  0 0 74 92 192  
Balance sheet change%  -100.0% 0.0% 0.0% 25.4% 108.7%  
Added value  -19.5 -8.9 35.5 -127.9 80.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -443 0 0 56 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 1.0  

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 (%)  1,238.2% 100.0% 100.0% 107.1% 89.5%  
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 %  -245.2% -17.5% 34.4% -88.7% 35.5%  
ROI %  -220.5% -72.0% 61.6% -108.3% 44.8%  
ROE %  -225.5% 0.0% 658.7% -262.3% 244.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% -100.0% 7.2% -57.1% 21.2%  
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, %  -11.8% -112.9% 52.1% -149.8% 58.7%  
Gearing %  -11.0% -33.6% 795.0% -153.7% 229.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.8 0.1 0.9  
Current Ratio  0.0 0.0 2.8 0.1 0.9  
Cash and cash equivalent  0.0 0.0 23.9 9.6 46.3  

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  -20.9 -29.8 47.7 -187.2 -15.1  
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  0 0 36 -128 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 -119 81  
EBIT / employee  0 0 36 -128 72  
Net earnings / employee  0 0 35 -128 163