CVR number 28333641
Industry 82.2000 Activities of call centres

CallMark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  12.8% 9.5% 6.0% 5.5% 6.1%  
Credit score (0-100)  18 24 38 40 38  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,908 3,879 4,172 5,120 5,572  
EBITDA  555 391 602 1,368 1,100  
EBIT  555 391 602 1,368 1,090  
Pre-tax profit (PTP)  507.1 362.6 587.8 1,355.5 1,076.7  
Net earnings  389.2 279.0 484.8 1,048.2 827.0  
Pre-tax profit without non-rec. items  507 363 588 1,356 1,077  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 130  
Shareholders equity total  172 251 610 1,209 1,036  
Interest-bearing liabilities  24.8 0.0 0.2 1.5 3.4  
Balance sheet total (assets)  1,346 1,918 1,263 2,248 1,705  
Net Debt  -142 -1,112 -442 -1,338 -560  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,908 3,879 4,172 5,120 5,572  
Gross profit growth  5.6% 33.4% 7.5% 22.7% 8.8%  
Employees  7 10 10 10 11  
Employee growth %  -22.2% 42.9% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,346 1,918 1,263 2,248 1,705  
Balance sheet change%  146.2% 42.5% -34.1% 77.9% -24.2%  
Added value  554.5 391.0 602.2 1,367.6 1,099.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 119  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.1% 10.1% 14.4% 26.7% 19.6%  
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 %  52.6% 24.0% 38.5% 78.5% 55.7%  
ROI %  247.7% 175.2% 142.4% 151.5% 97.8%  
ROE %  108.4% 132.2% 112.6% 115.3% 73.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.0% 13.1% 48.3% 53.8% 60.7%  
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, %  -25.5% -284.4% -73.4% -97.9% -50.9%  
Gearing %  14.4% 0.0% 0.0% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  34.3% 233.3% 28,536.4% 2,820.1% 971.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.1 1.9 2.2 2.3  
Current Ratio  1.1 1.1 1.9 2.2 2.3  
Cash and cash equivalent  166.3 1,112.1 442.1 1,339.8 563.5  

Capital use efficiency 
2020
2020/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  151.1 250.1 599.8 1,198.0 864.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  79 39 60 137 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 39 60 137 100  
EBIT / employee  79 39 60 137 99  
Net earnings / employee  56 28 48 105 75