CVR number 39102242
Industry 46.6900 Wholesale of other machinery and equipment

Clips Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 8.4% 8.4% 6.1% 7.4%  
Credit score (0-100)  37 29 28 37 32  
Credit rating  BBB BB BB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  179 133 61.4 148 404  
EBITDA  171 116 12.9 89.2 31.9  
EBIT  171 116 3.3 75.1 10.1  
Pre-tax profit (PTP)  168.9 113.5 3.0 67.8 3.2  
Net earnings  130.7 88.3 2.1 50.3 1.0  
Pre-tax profit without non-rec. items  169 114 3.0 67.8 3.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 28.8 59.7 37.9  
Shareholders equity total  261 110 71.8 122 123  
Interest-bearing liabilities  0.0 0.0 8.0 99.2 4.5  
Balance sheet total (assets)  363 156 135 370 380  
Net Debt  -212 -29.6 0.1 89.0 -4.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  179 133 61.4 148 404  
Gross profit growth  65.9% -26.0% -53.7% 140.4% 173.7%  
Employees  2 1 1 1 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  363 156 135 370 380  
Balance sheet change%  72.4% -57.0% -13.4% 174.2% 2.6%  
Added value  170.6 115.5 12.9 84.7 31.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 17 -44  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  95.1% 87.1% 5.4% 50.9% 2.5%  
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 %  59.5% 44.5% 2.3% 29.7% 5.5%  
ROI %  87.0% 62.2% 3.5% 49.7% 11.8%  
ROE %  66.6% 47.6% 2.3% 51.8% 0.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  72.1% 70.4% 53.2% 33.0% 32.4%  
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, %  -124.2% -25.6% 0.6% 99.7% -12.8%  
Gearing %  0.0% 0.0% 11.1% 81.2% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.9% 13.7% 33.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.6 3.4 1.2 1.0 1.0  
Current Ratio  3.6 3.4 1.7 1.3 1.3  
Cash and cash equivalent  211.9 29.6 7.9 10.2 8.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  261.5 109.8 43.1 63.4 85.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  85 116 13 85 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 116 13 89 16  
EBIT / employee  85 116 3 75 5  
Net earnings / employee  65 88 2 50 0