klaus mortensen holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.4% 2.7%  
Credit score (0-100)  0 0 69 78 59  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 4.1 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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.0 -3.6 -3.9  
EBITDA  0.0 0.0 -4.0 -3.6 -3.9  
EBIT  0.0 0.0 -4.0 -3.6 -3.9  
Pre-tax profit (PTP)  0.0 0.0 219.0 160.1 46.8  
Net earnings  0.0 0.0 219.0 160.1 46.8  
Pre-tax profit without non-rec. items  0.0 0.0 219 160 46.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 259 362 350  
Interest-bearing liabilities  0.0 0.0 64.0 66.3 68.3  
Balance sheet total (assets)  0.0 0.0 326 431 421  

Net Debt  0.0 0.0 63.0 -99.1 -200  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -4.0 -3.6 -3.9  
Gross profit growth  0.0% 0.0% 0.0% 10.0% -6.9%  
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 0 326 431 421  
Balance sheet change%  0.0% 0.0% 0.0% 32.2% -2.4%  
Added value  0.0 0.0 -4.0 -3.6 -3.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 67.8% 42.8% 11.4%  
ROI %  0.0% 0.0% 68.4% 43.1% 11.5%  
ROE %  0.0% 0.0% 84.6% 51.5% 13.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 79.4% 84.0% 83.2%  
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% 0.0% -1,575.0% 2,750.2% 5,196.5%  
Gearing %  0.0% 0.0% 24.7% 18.3% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 3.0% 3.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.4 3.8  
Current Ratio  0.0 0.0 0.0 2.4 3.8  
Cash and cash equivalent  0.0 0.0 1.0 165.4 268.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -66.0 96.6 197.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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