Claudere ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.2% 6.4% 7.6% 8.2%  
Credit score (0-100)  52 55 36 31 24  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,304 1,912 2,115 2,624 142  
EBITDA  176 655 239 126 132  
EBIT  176 655 139 126 132  
Pre-tax profit (PTP)  172.0 648.3 128.8 115.0 127.7  
Net earnings  133.5 505.4 99.1 89.2 99.6  
Pre-tax profit without non-rec. items  172 648 129 115 128  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  346 711 310 300 309  
Interest-bearing liabilities  154 0.0 0.0 208 0.0  
Balance sheet total (assets)  884 2,008 1,256 1,263 339  

Net Debt  -182 -519 -369 190 -28.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,304 1,912 2,115 2,624 142  
Gross profit growth  1.6% 46.7% 10.6% 24.1% -94.6%  
Employees  2 2 3 5 1  
Employee growth %  0.0% 0.0% 50.0% 66.7% -80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  884 2,008 1,256 1,263 339  
Balance sheet change%  22.5% 127.2% -37.5% 0.5% -73.2%  
Added value  176.0 654.8 238.7 225.6 132.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -100 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.5% 34.2% 6.6% 4.8% 93.2%  
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 %  21.9% 45.3% 8.5% 10.0% 16.6%  
ROI %  41.3% 101.6% 25.7% 30.7% 32.5%  
ROE %  39.4% 95.6% 19.4% 29.3% 32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.1% 35.4% 24.7% 23.7% 91.2%  
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, %  -103.5% -79.3% -154.7% 151.6% -21.8%  
Gearing %  44.6% 0.0% 0.0% 69.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 8.5% 0.0% 10.3% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.6 1.3 1.3 11.3  
Current Ratio  1.6 1.6 1.3 1.3 11.3  
Cash and cash equivalent  336.2 519.3 369.3 17.4 28.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  324.1 727.3 266.8 254.5 309.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  88 327 80 45 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 327 80 25 132  
EBIT / employee  88 327 46 25 132  
Net earnings / employee  67 253 33 18 100