CVR number 30484339
Industry 46.6900 Wholesale of other machinery and equipment

CL COMPANY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 7.4% 7.9% 19.9%  
Credit score (0-100)  0 40 35 32 6  
Credit rating  N/A BBB BBB BB B  
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) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Net sales  0 0 0 0 0  
Gross profit  0.0 12.3 10.3 18.1 -18.6  
EBITDA  0.0 12.3 10.3 18.1 -18.6  
EBIT  0.0 10.7 9.1 17.2 -21.3  
Pre-tax profit (PTP)  0.0 8.7 4.0 2.7 -46.0  
Net earnings  0.0 6.8 3.2 2.1 -46.0  
Pre-tax profit without non-rec. items  0.0 8.7 4.0 2.7 -46.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Tangible assets total  0.0 4.8 3.6 2.7 0.0  
Shareholders equity total  0.0 153 155 156 104  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 81.8  
Balance sheet total (assets)  0.0 198 166 195 190  
Net Debt  0.0 -50.4 -6.8 0.0 81.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 12.3 10.3 18.1 -18.6  
Gross profit growth  0.0% 0.0% -16.1% 76.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 198 166 195 190  
Balance sheet change%  0.0% 0.0% -16.4% 17.8% -2.5%  
Added value  0.0 12.3 10.3 18.4 -18.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3 -2 -2 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
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% 86.9% 88.3% 95.0% 114.6%  
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 %  0.0% 5.4% 5.0% 9.6% -11.0%  
ROI %  0.0% 7.0% 5.9% 11.1% -12.5%  
ROE %  0.0% 4.4% 2.1% 1.4% -35.4%  

Solidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Equity ratio %  0.0% 77.1% 93.6% 79.9% 54.7%  
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% -410.3% -65.8% 0.0% -440.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 60.4%  

Liquidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Quick Ratio  0.0 1.7 2.7 1.1 0.3  
Current Ratio  0.0 4.3 15.4 4.9 2.2  
Cash and cash equivalent  0.0 50.4 6.8 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
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  0.0 148.0 151.5 153.1 104.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0