Æ Klovbeskærer ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.9% 4.6% 3.1% 2.8%  
Credit score (0-100)  0 37 48 58 60  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 641 1,060 1,164 1,272  
EBITDA  0.0 179 350 454 561  
EBIT  0.0 156 323 436 543  
Pre-tax profit (PTP)  0.0 158.1 335.9 457.1 541.7  
Net earnings  0.0 122.7 260.9 353.2 418.1  
Pre-tax profit without non-rec. items  0.0 158 336 457 542  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 90.4 52.8 35.2 17.6  
Shareholders equity total  0.0 173 434 487 555  
Interest-bearing liabilities  0.0 0.0 0.0 18.7 0.0  
Balance sheet total (assets)  0.0 473 882 912 1,024  

Net Debt  0.0 -251 -80.4 -110 -83.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 641 1,060 1,164 1,272  
Gross profit growth  0.0% 0.0% 65.3% 9.8% 9.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -462.6 -709.8 -710.3 -711.8  
Balance sheet total (assets)  0 473 882 912 1,024  
Balance sheet change%  0.0% 0.0% 86.6% 3.4% 12.3%  
Added value  0.0 641.5 1,060.1 1,173.9 1,272.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 68 -65 -35 -35  

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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 24.4% 30.4% 37.5% 42.7%  
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% 33.8% 49.8% 51.5% 56.1%  
ROI %  0.0% 91.9% 111.0% 98.5% 102.4%  
ROE %  0.0% 71.1% 86.1% 76.7% 80.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 36.5% 49.2% 53.4% 54.2%  
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, %  0.0% -140.1% -22.9% -24.3% -14.9%  
Gearing %  0.0% 0.0% 0.0% 3.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 57.1% 14.5%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.3 1.8 2.0 2.1  
Current Ratio  0.0 1.3 1.8 2.0 2.1  
Cash and cash equivalent  0.0 250.6 80.4 129.1 83.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 83.6 368.9 439.7 525.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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