Clausholm IT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.6% 14.0% 13.8% 15.4%  
Credit score (0-100)  0 12 14 15 9  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.4 -14.2 -8.0 -15.8  
EBITDA  0.0 -15.4 -14.2 -8.0 -15.8  
EBIT  0.0 -15.4 -14.2 -8.0 -15.8  
Pre-tax profit (PTP)  0.0 -15.6 -16.2 -8.1 -15.8  
Net earnings  0.0 -13.2 -13.1 -6.3 -12.3  
Pre-tax profit without non-rec. items  0.0 -15.6 -16.2 -8.1 -15.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 26.8 13.8 7.5 -4.8  
Interest-bearing liabilities  0.0 0.0 0.3 0.0 4.6  
Balance sheet total (assets)  0.0 36.8 24.1 17.5 13.0  

Net Debt  0.0 -34.4 -17.9 -10.1 -3.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -15.4 -14.2 -8.0 -15.8  
Gross profit growth  0.0% 0.0% 7.9% 44.0% -98.4%  
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 37 24 17 13  
Balance sheet change%  0.0% 0.0% -34.7% -27.3% -25.5%  
Added value  0.0 -15.4 -14.2 -8.0 -15.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -41.9% -46.7% -38.3% -89.3%  
ROI %  0.0% -57.5% -69.5% -73.9% -261.7%  
ROE %  0.0% -49.1% -64.4% -59.3% -120.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 72.8% 57.2% 42.7% -27.1%  
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% 222.8% 126.0% 127.1% 19.0%  
Gearing %  0.0% 0.0% 2.1% 0.0% -94.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,393.0% 80.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.7 2.3 1.7 0.7  
Current Ratio  0.0 3.7 2.3 1.7 0.7  
Cash and cash equivalent  0.0 34.4 18.2 10.1 7.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 26.8 13.8 7.5 -4.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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