Klintholm Holding 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  10.0% 6.7% 2.3% 35.5% 11.4%  
Credit score (0-100)  27 38 67 1 21  
Credit rating  BB BBB BBB C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1.9 -59.8 -48.5  
EBITDA  -2.0 -1.9 -1.9 -59.8 -48.5  
EBIT  -2.0 -1.9 -1.9 -59.8 -54.5  
Pre-tax profit (PTP)  72.3 136.4 134.3 -42.0 -56.1  
Net earnings  68.8 127.4 134.3 -42.0 -29.3  
Pre-tax profit without non-rec. items  72.3 136 134 -42.0 -56.1  

 
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 16.0  
Shareholders equity total  68.8 196 331 289 62.2  
Interest-bearing liabilities  0.0 1.9 3.8 0.0 3.8  
Balance sheet total (assets)  70.8 200 336 331 70.1  

Net Debt  0.0 1.9 3.8 -331 -23.6  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1.9 -59.8 -48.5  
Gross profit growth  0.0% 0.0% 0.0% -3,049.7% 19.0%  
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)  71 200 336 331 70  
Balance sheet change%  0.0% 182.8% 68.1% -1.5% -78.8%  
Added value  -2.0 -1.9 -1.9 -59.8 -48.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 100.0% 100.0% 112.5%  
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 %  102.1% 100.7% 50.1% -12.5% -27.2%  
ROI %  105.1% 102.2% 50.5% -13.4% -30.7%  
ROE %  100.0% 96.2% 51.0% -13.6% -16.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.2% 98.1% 98.3% 87.1% 88.6%  
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% -100.0% -198.6% 553.5% 48.6%  
Gearing %  0.0% 1.0% 1.1% 0.0% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.7% 82.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 19.9 7.8 6.8  
Current Ratio  0.0 0.0 19.9 7.8 6.8  
Cash and cash equivalent  0.0 0.0 0.0 331.2 27.4  

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% 0.0% 0.0% 0.0%  
Net working capital  -2.0 -3.9 109.2 288.5 46.1  
Net working capital %  0.0% 0.0% 0.0% 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