KALUNDBORG FORSYNING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  2.5% 2.4% 2.0% 1.8% 1.7%  
Credit score (0-100)  66 66 68 73 71  
Credit rating  BBB BBB A A A  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  60 62 69 79 89  
Gross profit  32.7 26.9 31.8 34.2 40.3  
EBITDA  -2.5 -1.7 -1.7 -0.4 -0.8  
EBIT  -2.5 -1.7 -1.7 -0.4 -0.8  
Pre-tax profit (PTP)  0.0 -0.0 0.4 0.0 0.0  
Net earnings  -0.0 -0.0 0.4 -0.3 -0.2  
Pre-tax profit without non-rec. items  -2.1 -1.2 -1.3 0.0 0.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.1 0.9 1.3 1.2 1.6  
Shareholders equity total  7.3 7.3 7.7 7.0 6.8  
Interest-bearing liabilities  12.9 0.8 38.3 3.8 11.5  
Balance sheet total (assets)  31.2 20.8 54.8 21.5 30.5  

Net Debt  -1.3 -2.0 31.6 2.6 2.2  
 
See the entire balance sheet

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

Net sales  60 62 69 79 89  
Net sales growth  8.3% 3.3% 11.0% 15.4% 12.5%  
Gross profit  32.7 26.9 31.8 34.2 40.3  
Gross profit growth  10.6% -17.5% 18.1% 7.5% 17.8%  
Employees  80 81 85 96 107  
Employee growth %  2.6% 1.3% 4.9% 12.9% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31 21 55 21 31  
Balance sheet change%  -5.6% -33.1% 163.1% -60.9% 42.3%  
Added value  -2.5 -1.7 -1.7 -0.4 -0.8  
Added value %  -4.2% -2.7% -2.4% -0.5% -0.9%  
Investments  0 1 0 1 -2  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -4.2% -2.7% -2.4% -0.5% -0.9%  
EBIT %  -4.2% -2.7% -2.4% -0.5% -0.9%  
EBIT to gross profit (%)  -7.8% -6.2% -5.2% -1.2% -2.0%  
Net Earnings %  -0.0% -0.0% 0.6% -0.4% -0.2%  
Profit before depreciation and extraordinary items %  -0.0% -0.0% 0.6% -0.4% -0.2%  
Pre tax profit less extraordinaries %  -3.6% -1.9% -1.9% 0.0% 0.0%  
ROA %  -7.0% -5.2% -3.7% 0.3% 0.1%  
ROI %  -10.3% -8.1% -4.8% 0.4% 0.1%  
ROE %  -0.0% -0.1% 5.4% -4.8% -2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.6% 35.2% 14.1% 32.6% 22.2%  
Relative indebtedness %  39.8% 21.9% 68.6% 18.3% 26.6%  
Relative net indebtedness %  16.1% 17.3% 58.9% 16.7% 16.2%  
Net int. bear. debt to EBITDA, %  53.0% 122.8% -1,904.2% -614.7% -273.2%  
Gearing %  175.3% 10.2% 494.6% 54.0% 169.3%  
Net interest  0 0 0 0 0  
Financing costs %  -0.7% -2.6% -0.5% 0.5% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 0.4 0.9 1.0  
Current Ratio  1.0 1.3 0.4 0.9 1.0  
Cash and cash equivalent  14.2 2.8 6.7 1.2 9.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.8 1.7 0.3 7.6 5.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  39.1% 20.0% 30.3% 15.8% 27.2%  
Net working capital  1.0 2.9 -26.0 -1.7 0.5  
Net working capital %  1.7% 4.7% -37.9% -2.2% 0.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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