Clein Studio IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.7% 22.4% 26.6% 37.6% 35.4%  
Credit score (0-100)  5 5 3 1 1  
Credit rating  B B B C C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 15 30 23  
Gross profit  6.5 11.4 2.3 -7.5 -1.7  
EBITDA  5.6 9.5 2.3 -7.5 -1.7  
EBIT  5.6 9.5 2.3 -7.5 -1.7  
Pre-tax profit (PTP)  5.6 9.5 2.3 -7.5 -1.7  
Net earnings  4.4 7.9 1.8 -7.5 -1.7  
Pre-tax profit without non-rec. items  5.6 9.5 2.3 -7.5 -1.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.4 7.9 1.8 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5.6 9.5 2.3 0.0 0.0  

Net Debt  -5.6 -9.5 -2.3 -0.0 -0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 15 30 23  
Net sales growth  0.0% 0.0% 0.0% 101.8% -22.0%  
Gross profit  6.5 11.4 2.3 -7.5 -1.7  
Gross profit growth  0.0% 74.1% -79.8% 0.0% 76.9%  
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)  6 9 2 0 0  
Balance sheet change%  0.0% 69.0% -75.7% -100.0% 0.0%  
Added value  5.6 9.5 2.3 -7.5 -1.7  
Added value %  0.0% 0.0% 15.4% -25.0% -7.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 15.4% -25.0% -7.4%  
EBIT %  0.0% 0.0% 15.4% -25.0% -7.4%  
EBIT to gross profit (%)  85.6% 83.1% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 12.0% -25.0% -7.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 12.0% -25.0% -7.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.4% -25.0% -7.4%  
ROA %  100.0% 125.6% 39.1% -653.2% -86,900.0%  
ROI %  128.2% 153.8% 47.3% -837.7% 0.0%  
ROE %  100.0% 129.0% 36.9% -837.2% -86,900.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  78.0% 83.8% 78.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 3.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -12.1% -0.0% -0.0%  
Net int. bear. debt to EBITDA, %  -100.0% -100.0% -100.0% 0.0% 0.1%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  5.6 9.5 2.3 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 15.5% 0.0% 0.0%  
Net working capital  5.6 9.5 2.3 0.0 0.0  
Net working capital %  0.0% 0.0% 15.5% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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