CVR number 43140116
Industry 642120

Claus Paludan Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 2.3% 7.0% 3.6%  
Credit score (0-100)  0 58 64 33 52  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 909 1,232 10,511 0  
Gross profit  0.0 900 1,227 10,241 -15.4  
EBITDA  0.0 900 1,227 10,241 -15.4  
EBIT  0.0 900 1,227 10,241 -15.4  
Pre-tax profit (PTP)  0.0 897.0 1,235.0 10,599.7 601.8  
Net earnings  0.0 897.0 1,235.0 10,594.0 481.0  
Pre-tax profit without non-rec. items  0.0 897 1,235 10,600 602  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,267 3,387 13,183 13,542  
Interest-bearing liabilities  0.0 0.0 83.0 3.3 97.4  
Balance sheet total (assets)  0.0 2,271 3,475 13,197 13,756  
Net Debt  0.0 -880 -1,654 -10,455 -10,866  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 909 1,232 10,511 0  
Net sales growth  0.0% 0.0% 35.5% 753.2% -100.0%  
Gross profit  0.0 900 1,227 10,241 -15.4  
Gross profit growth  0.0% 0.0% 36.3% 734.6% 0.0%  
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)  0 2,271 3,475 13,197 13,756  
Balance sheet change%  0.0% 0.0% 53.0% 279.8% 4.2%  
Added value  0.0 900.0 1,227.0 10,240.9 -15.4  
Added value %  0.0% 99.0% 99.6% 97.4% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 99.0% 99.6% 97.4% 0.0%  
EBIT %  0.0% 99.0% 99.6% 97.4% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.7% 100.2% 100.8% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 98.7% 100.2% 100.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 98.7% 100.2% 100.8% 0.0%  
ROA %  0.0% 39.6% 43.3% 127.9% 5.6%  
ROI %  0.0% 39.7% 43.3% 128.0% 5.7%  
ROE %  0.0% 39.6% 43.7% 127.9% 3.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.8% 97.5% 99.9% 98.4%  
Relative indebtedness %  0.0% 0.4% 7.1% 0.1% 0.0%  
Relative net indebtedness %  0.0% -96.4% -133.8% -99.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -97.8% -134.8% -102.1% 70,342.1%  
Gearing %  0.0% 0.0% 2.5% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.3% 136.0% 311.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 239.5 20.8 922.6 64.2  
Current Ratio  0.0 239.5 20.8 922.6 64.2  
Cash and cash equivalent  0.0 880.0 1,737.0 10,458.7 10,963.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 8.1 141.8  
Current assets / Net sales %  0.0% 105.4% 148.5% 125.6% 0.0%  
Net working capital  0.0 954.0 1,742.0 2,924.1 2,716.4  
Net working capital %  0.0% 105.0% 141.4% 27.8% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 1,855 2,514 21,452 0  
Added value / employee  0 1,837 2,504 20,900 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,837 2,504 20,900 -32  
EBIT / employee  0 1,837 2,504 20,900 -32  
Net earnings / employee  0 1,831 2,520 21,620 982