CVR number 37562475
Industry 41.2000 Construction of residential and non-residential buildings

Cladding Entreprice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 10.9% 4.5%  
Credit score (0-100)  0 0 40 24 48  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 3,001 14,711 11,235  
Gross profit  0.0 0.0 953 953 1,480  
EBITDA  0.0 0.0 759 1,418 656  
EBIT  0.0 0.0 759 1,418 656  
Pre-tax profit (PTP)  0.0 0.0 756.2 1,402.2 656.4  
Net earnings  0.0 0.0 624.2 1,093.7 512.0  
Pre-tax profit without non-rec. items  0.0 0.0 756 1,402 656  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 27.5 675 704  
Shareholders equity total  0.0 0.0 974 1,337 2,415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,273 1,796 2,969  
Net Debt  0.0 0.0 -301 -46.6 -34.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 3,001 14,711 11,235  
Net sales growth  0.0% 0.0% 0.0% 390.2% -23.6%  
Gross profit  0.0 0.0 953 953 1,480  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 55.2%  
Employees  0 0 0 0 14  
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 0 1,273 1,796 2,969  
Balance sheet change%  0.0% 0.0% 0.0% 41.1% 65.3%  
Added value  0.0 0.0 759.1 1,418.4 656.4  
Added value %  0.0% 0.0% 25.3% 9.6% 5.8%  
Investments  0 0 28 648 29  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 25.3% 9.6% 5.8%  
EBIT %  0.0% 0.0% 25.3% 9.6% 5.8%  
EBIT to gross profit (%)  0.0% 0.0% 79.6% 148.8% 44.4%  
Net Earnings %  0.0% 0.0% 20.8% 7.4% 4.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 20.8% 7.4% 4.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 25.2% 9.5% 5.8%  
ROA %  0.0% 0.0% 59.6% 92.9% 27.5%  
ROI %  0.0% 0.0% 68.6% 116.7% 35.0%  
ROE %  0.0% 0.0% 64.1% 94.6% 27.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 76.5% 74.5% 81.4%  
Relative indebtedness %  0.0% 0.0% 9.9% 3.1% 4.9%  
Relative net indebtedness %  0.0% 0.0% -0.1% 2.8% 4.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -39.6% -3.3% -5.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 7.4 2.4 4.1  
Current Ratio  0.0 0.0 7.5 2.4 4.1  
Cash and cash equivalent  0.0 0.0 300.7 46.6 34.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 104.6 23.8 72.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 41.5% 7.6% 20.2%  
Net working capital  0.0 0.0 1,078.7 662.3 1,711.9  
Net working capital %  0.0% 0.0% 35.9% 4.5% 15.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 802  
Added value / employee  0 0 0 0 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 47  
EBIT / employee  0 0 0 0 47  
Net earnings / employee  0 0 0 0 37