CVR number 40799095
Industry 71.1210 Engineering activities and related technical consultancy

kLAR Miljørådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 1.6% 2.0% 1.7% 1.9%  
Credit score (0-100)  0 75 66 73 65  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 7.7 0.3 2.9 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 4,580 5,159 5,136 6,561  
EBITDA  0.0 1,274 1,052 990 1,905  
EBIT  0.0 1,274 1,052 990 1,905  
Pre-tax profit (PTP)  0.0 1,267.1 1,042.9 986.0 1,903.2  
Net earnings  0.0 994.5 810.2 765.2 1,480.5  
Pre-tax profit without non-rec. items  0.0 1,267 1,043 986 1,903  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
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 1,120 860 825 1,546  
Interest-bearing liabilities  0.0 36.6 38.1 39.6 40.4  
Balance sheet total (assets)  0.0 2,659 2,187 2,107 3,406  
Net Debt  0.0 -437 -561 -624 -795  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,580 5,159 5,136 6,561  
Gross profit growth  0.0% 0.0% 12.6% -0.4% 27.7%  
Employees  0 6 8 7 7  
Employee growth %  0.0% 0.0% 35.8% -13.2% 11.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,659 2,187 2,107 3,406  
Balance sheet change%  0.0% 0.0% -17.8% -3.6% 61.6%  
Added value  0.0 1,273.6 1,051.6 990.1 1,905.0  
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 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 27.8% 20.4% 19.3% 29.0%  
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% 47.9% 43.4% 46.1% 69.3%  
ROI %  0.0% 110.1% 102.4% 112.3% 155.8%  
ROE %  0.0% 88.8% 81.8% 90.8% 124.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 42.1% 39.3% 39.2% 45.4%  
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, %  0.0% -34.3% -53.3% -63.1% -41.7%  
Gearing %  0.0% 3.3% 4.4% 4.8% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.5% 23.3% 10.7% 14.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.7 1.6 1.6 1.8  
Current Ratio  0.0 1.7 1.6 1.6 1.8  
Cash and cash equivalent  0.0 473.6 599.0 664.0 835.0  

Capital use efficiency 
2019
N/A
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  0.0 1,102.5 842.1 805.7 1,525.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 228 139 150 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 228 139 150 260  
EBIT / employee  0 228 139 150 260  
Net earnings / employee  0 178 107 116 202