Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KLEEPH HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.6% 1.3% 0.9% 0.8% 0.7% 1.0% 8.3% 8.3%   Credit score (0-100)   77 80 88 91 93 84 29 29   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   13.3 64.6 446.9 714.6 780.9 485.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   938 1,033 819 1,023 0 0 0 0   Gross profit   931 1,025 811 1,013 -46.0 -226 0.0 0.0   EBITDA   931 1,025 811 1,013 -46.0 -226 0.0 0.0   EBIT   931 1,025 811 1,013 -46.0 -226 0.0 0.0   Pre-tax profit (PTP)   840.0 1,417.0 1,037.0 1,763.0 893.0 1,052.8 0.0 0.0   Net earnings   840.0 1,354.0 989.0 1,620.0 988.0 1,052.3 0.0 0.0   Pre-tax profit without non-rec. items   840 1,417 1,037 1,763 893 1,053 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,252 5,498 6,376 7,883 8,758 9,691 7,835 7,835   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 136 0.0 0.0   Balance sheet total (assets)   4,272 5,566 6,451 8,029 8,796 9,840 7,835 7,835   Net Debt   -2,366 -3,377 -4,193 -5,497 -5,581 -7,168 -7,835 -7,835     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   938 1,033 819 1,023 0 0 0 0   Net sales growth   0.0% 10.1% -20.7% 24.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   931 1,025 811 1,013 -46.0 -226 0.0 0.0   Gross profit growth   0.0% 10.1% -20.9% 24.9% 0.0% -391.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,272 5,566 6,451 8,029 8,796 9,840 7,835 7,835   Balance sheet change%   20.5% 30.3% 15.9% 24.5% 9.6% 11.9% -20.4% 0.0%   Added value   931.0 1,025.0 811.0 1,013.0 -46.0 -226.1 0.0 0.0   Added value %   99.3% 99.2% 99.0% 99.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   99.3% 99.2% 99.0% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.3% 99.2% 99.0% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   89.6% 131.1% 120.8% 158.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.6% 131.1% 120.8% 158.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.6% 137.2% 126.6% 172.3% 0.0% 0.0% 0.0% 0.0%   ROA %   24.0% 29.2% 17.4% 24.4% 17.6% 11.5% 0.0% 0.0%   ROI %   24.2% 29.4% 17.6% 24.8% 17.8% 11.6% 0.0% 0.0%   ROE %   21.6% 27.8% 16.7% 22.7% 11.9% 11.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.5% 98.8% 98.8% 98.2% 99.6% 98.5% 100.0% 100.0%   Relative indebtedness %   2.1% 6.6% 9.2% 14.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -250.1% -320.3% -502.8% -523.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -254.1% -329.5% -517.0% -542.6% 12,132.6% 3,171.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 30.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   118.3 49.7 55.9 37.7 149.7 49.4 0.0 0.0   Current Ratio   118.3 49.7 55.9 37.7 149.7 49.4 0.0 0.0   Cash and cash equivalent   2,366.0 3,377.0 4,193.0 5,497.0 5,581.0 7,304.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   365.0 273.8 319.4 255.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   252.2% 326.9% 512.0% 537.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   279.0 5.0 12.0 -135.0 96.0 1,404.9 0.0 0.0   Net working capital %   29.7% 0.5% 1.5% -13.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0