CVR number 30835026
Industry 463210

KLOSTERHEDENS VILDT A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.7% 20.2% 5.2% 12.5% 9.4%  
Credit score (0-100)  4 5 41 18 25  
Credit rating  B B BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,212 1,395 2,059 2,076 2,373  
EBITDA  -450 -362 380 118 166  
EBIT  -516 -475 323 31.1 76.3  
Pre-tax profit (PTP)  -568.0 -494.1 291.4 -23.3 40.4  
Net earnings  -868.0 -494.1 341.4 -23.3 40.4  
Pre-tax profit without non-rec. items  -568 -494 291 -23.3 40.4  
 
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  157 110 386 439 513  
Shareholders equity total  -1,380 -1,804 846 823 863  
Interest-bearing liabilities  2,008 2,070 747 523 747  
Balance sheet total (assets)  1,667 1,532 2,578 2,801 3,023  
Net Debt  2,007 1,988 747 521 739  
 
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  1,212 1,395 2,059 2,076 2,373  
Gross profit growth  -8.4% 15.1% 47.6% 0.8% 14.3%  
Employees  4 4 0 4 5  
Employee growth %  -20.0% 0.0% -100.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,667 1,532 2,578 2,801 3,023  
Balance sheet change%  -21.3% -8.1% 68.3% 8.7% 7.9%  
Added value  -449.5 -361.6 380.2 88.5 166.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -160 218 -34 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

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 (%)  -42.6% -34.0% 15.7% 1.5% 3.2%  
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 %  -18.2% -14.9% 10.9% 1.2% 3.0%  
ROI %  -27.7% -23.3% 17.7% 2.3% 6.0%  
ROE %  -45.9% -30.9% 28.7% -2.8% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -45.3% -54.1% 32.8% 29.4% 28.6%  
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, %  -446.6% -549.7% 196.4% 440.2% 445.2%  
Gearing %  -145.5% -114.7% 88.3% 63.5% 86.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.0% 2.3% 8.9% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.2 0.2  
Current Ratio  0.5 0.4 1.3 1.2 1.2  
Cash and cash equivalent  0.4 82.3 0.2 1.8 8.2  

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  -1,537.3 -1,914.5 460.1 383.7 350.5  
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  -112 -90 0 22 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -112 -90 0 30 33  
EBIT / employee  -129 -119 0 8 15  
Net earnings / employee  -217 -124 0 -6 8