CVR number 30281403
Industry 681100

KALK FRANCE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 5.7% 1.9% 3.2% 4.2%  
Credit score (0-100)  42 40 68 55 47  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 4.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -63.0 -64.0 -63.0 -68.0 -63.8  
EBITDA  -63.0 -64.0 -63.0 -68.0 -63.8  
EBIT  -63.0 -64.0 -63.0 -68.0 -63.8  
Pre-tax profit (PTP)  -274.0 -65.0 -525.0 2,591.0 2,391.3  
Net earnings  -260.0 -51.0 -511.0 2,606.0 2,406.1  
Pre-tax profit without non-rec. items  -274 -65.0 -525 2,591 2,391  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,738 16,302 19,072 11,035 4,378  
Interest-bearing liabilities  0.0 0.0 2,106 23.0 1.3  
Balance sheet total (assets)  14,738 16,302 21,234 24,273 4,379  
Net Debt  0.0 -2.0 -3,075 23.0 1.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -63.0 -64.0 -63.0 -68.0 -63.8  
Gross profit growth  19.2% -1.6% 1.6% -7.9% 6.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,738 16,302 21,234 24,273 4,379  
Balance sheet change%  6.8% 10.6% 30.3% 14.3% -82.0%  
Added value  -63.0 -64.0 -63.0 -68.0 -63.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 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 %  -1.9% -0.4% -2.8% 11.4% 16.7%  
ROI %  -1.9% -0.4% -2.8% 16.1% 31.0%  
ROE %  -1.8% -0.3% -2.9% 17.3% 31.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 89.8% 45.5% 100.0%  
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% 3.1% 4,881.0% -33.8% -2.0%  
Gearing %  0.0% 0.0% 11.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.2% 29.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.4 0.0 300.2  
Current Ratio  0.0 0.0 2.4 0.0 300.2  
Cash and cash equivalent  0.0 2.0 5,181.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  30.0 42.0 3,068.0 -13,196.0 388.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -63 -32 -32 -34 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -63 -32 -32 -34 -32  
EBIT / employee  -63 -32 -32 -34 -32  
Net earnings / employee  -260 -26 -256 1,303 1,203