CLAUS JUSTESEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 9.3% 8.0% 11.9% 26.8%  
Credit score (0-100)  29 28 32 20 2  
Credit rating  BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 113 46  
Gross profit  0.7 16.7 50.8 50.0 0.4  
EBITDA  -11.2 -26.0 45.1 21.5 -11.4  
EBIT  -36.8 -44.8 15.8 -14.5 -17.4  
Pre-tax profit (PTP)  -37.1 -45.4 15.3 -16.5 -17.4  
Net earnings  -37.1 -45.4 15.3 -16.5 -17.4  
Pre-tax profit without non-rec. items  -37.1 -45.4 15.3 -16.5 -17.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  39.5 20.7 120 84.1 0.0  
Shareholders equity total  148 103 118 101 84.0  
Interest-bearing liabilities  1.8 0.6 0.0 3.6 1.5  
Balance sheet total (assets)  219 140 163 137 94.9  

Net Debt  -34.6 -24.0 -5.1 -24.2 -71.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 113 46  
Net sales growth  0.0% 0.0% 0.0% 0.0% -59.4%  
Gross profit  0.7 16.7 50.8 50.0 0.4  
Gross profit growth  0.0% 2,208.6% 203.7% -1.6% -99.2%  
Employees  0 1 1 1 1  
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)  219 140 163 137 95  
Balance sheet change%  0.0% -36.1% 16.3% -15.9% -30.7%  
Added value  -11.2 -26.0 45.1 14.8 -11.4  
Added value %  0.0% 0.0% 0.0% 13.1% -25.0%  
Investments  14 -38 70 -72 -90  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 19.0% -25.0%  
EBIT %  0.0% 0.0% 0.0% -12.9% -37.9%  
EBIT to gross profit (%)  -5,077.5% -267.9% 31.1% -29.1% -4,415.3%  
Net Earnings %  0.0% 0.0% 0.0% -14.7% -38.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 17.3% -25.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -14.7% -38.1%  
ROA %  -16.5% -25.0% 10.8% -9.7% -15.0%  
ROI %  -24.0% -35.4% 12.9% -11.4% -18.2%  
ROE %  -25.1% -36.2% 13.8% -15.1% -18.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  67.7% 73.4% 72.5% 74.1% 88.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.5% 23.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 6.8% -135.1%  
Net int. bear. debt to EBITDA, %  308.5% 92.2% -11.3% -112.6% 622.8%  
Gearing %  1.2% 0.6% 0.0% 3.6% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  122.3% 44.7% 342.2% 111.5% 3.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.5 3.2 3.2 1.5 8.7  
Current Ratio  2.5 3.2 3.2 1.5 8.7  
Cash and cash equivalent  36.4 24.6 5.1 27.8 72.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 176.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 46.8% 207.4%  
Net working capital  108.5 82.0 29.3 17.3 84.0  
Net working capital %  0.0% 0.0% 0.0% 15.4% 183.5%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 113 46  
Added value / employee  0 -26 45 15 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -26 45 21 -11  
EBIT / employee  0 -45 16 -15 -17  
Net earnings / employee  0 -45 15 -17 -17