CLASS & CO. 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  7.6% 11.6% 7.8% 6.2% 6.6%  
Credit score (0-100)  33 21 30 37 35  
Credit rating  BB BB BB BBB BBB  
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  144 -121 -9.5 -0.7 -3.1  
EBITDA  69.3 -166 -53.6 -25.8 -34.9  
EBIT  69.3 -166 -53.6 -25.8 -34.9  
Pre-tax profit (PTP)  34.3 -198.4 -86.7 -56.6 -68.6  
Net earnings  25.4 -144.9 -68.0 -44.5 -53.6  
Pre-tax profit without non-rec. items  34.3 -198 -86.7 -56.6 -68.6  

 
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 0.0 0.0 0.0  
Shareholders equity total  -86.7 -232 -300 -344 -398  
Interest-bearing liabilities  640 756 888 928 1,026  
Balance sheet total (assets)  691 694 708 714 781  

Net Debt  636 755 885 926 1,024  
 
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  144 -121 -9.5 -0.7 -3.1  
Gross profit growth  0.0% 0.0% 92.1% 92.6% -344.1%  
Employees  0 0 0 0 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)  691 694 708 714 781  
Balance sheet change%  3.2% 0.5% 2.0% 0.9% 9.4%  
Added value  69.3 -165.5 -53.6 -25.8 -34.9  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  48.0% 137.3% 562.1% 3,658.2% 1,113.6%  
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 %  8.9% -19.4% -5.5% -2.5% -3.1%  
ROI %  11.0% -23.7% -6.5% -2.8% -3.6%  
ROE %  3.7% -20.9% -9.7% -6.3% -7.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -11.2% -25.0% -29.7% -32.5% -34.6%  
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, %  918.0% -456.3% -1,650.5% -3,592.1% -2,936.9%  
Gearing %  -737.5% -326.3% -296.3% -269.8% -258.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.7% 4.0% 3.4% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.7 0.6 0.6 0.6  
Current Ratio  0.8 0.7 0.7 0.6 0.6  
Cash and cash equivalent  3.3 0.6 2.8 1.8 2.2  

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  -136.9 -281.8 -349.7 -394.2 -447.8  
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  0 0 0 0 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -35  
EBIT / employee  0 0 0 0 -35  
Net earnings / employee  0 0 0 0 -54