KLC EQUITY HOLDINGS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.8% 1.7% 1.2% 1.2%  
Credit score (0-100)  80 57 72 81 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  485.8 0.0 161.0 5,062.6 5,284.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.4 -1.6 -7.9 -23.7 -10.0  
EBITDA  -9.4 -1.6 -7.9 -23.7 -10.0  
EBIT  -9.4 -1.6 -7.9 -23.7 -10.0  
Pre-tax profit (PTP)  6,299.9 55,263.6 61,190.0 29,512.9 4,815.0  
Net earnings  6,285.4 55,281.5 61,124.0 29,224.8 4,507.3  
Pre-tax profit without non-rec. items  6,300 55,264 61,190 29,513 4,815  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 10,076  
Shareholders equity total  38,682 93,464 154,588 180,260 181,768  
Interest-bearing liabilities  4.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,701 93,471 154,701 180,581 189,086  

Net Debt  -23.9 -2,301 -4,186 -9,033 -18,698  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -1.6 -7.9 -23.7 -10.0  
Gross profit growth  -56.3% 82.7% -384.6% -201.6% 57.9%  
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)  38,701 93,471 154,701 180,581 189,086  
Balance sheet change%  18.5% 141.5% 65.5% 16.7% 4.7%  
Added value  -9.4 -1.6 -7.9 -23.7 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 10,076  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 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 %  18.2% 83.6% 49.4% 17.6% 2.6%  
ROI %  18.2% 83.6% 49.4% 17.6% 2.7%  
ROE %  17.6% 83.7% 49.3% 17.5% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 99.9% 99.8% 96.1%  
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, %  254.6% 141,623.9% 53,160.5% 38,038.8% 186,993.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4,654.2% 71.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  739.6 2,263.1 155.9 65.2 4.2  
Current Ratio  739.6 2,263.1 155.9 65.2 4.2  
Cash and cash equivalent  28.4 2,301.4 4,186.4 9,033.4 18,697.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  13,941.0 15,247.6 15,649.1 17,624.8 7,201.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 -24 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 -24 -10  
EBIT / employee  0 0 -8 -24 -10  
Net earnings / employee  0 0 61,124 29,225 4,507