CVR number 15672285
Industry 68.2040 Renting and operating of own or leased real estate

KALBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 11.9% 3.9% 12.1% 35.6%  
Credit score (0-100)  62 21 52 19 0  
Credit rating  BBB BB BBB BB C  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  114 42.0 48.3 537 -26.0  
EBITDA  96.0 -510 48.3 537 -26.0  
EBIT  96.0 -510 48.3 537 -26.0  
Pre-tax profit (PTP)  32.0 -579.0 11.2 494.9 -53.2  
Net earnings  27.0 -605.0 11.2 494.9 20.4  
Pre-tax profit without non-rec. items  32.0 -579 11.2 495 -53.2  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  2,411 777 777 0.0 0.0  
Shareholders equity total  312 -293 -282 213 233  
Interest-bearing liabilities  2,354 1,297 1,233 1,169 0.0  
Balance sheet total (assets)  2,763 1,054 984 1,415 253  
Net Debt  2,100 1,206 1,033 -241 -176  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  114 42.0 48.3 537 -26.0  
Gross profit growth  -26.0% -63.2% 15.0% 1,011.7% 0.0%  
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)  2,763 1,054 984 1,415 253  
Balance sheet change%  -3.2% -61.9% -6.6% 43.8% -82.1%  
Added value  96.0 -510.0 48.3 536.8 -26.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -1,634 -0 -777 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  84.2% -1,214.3% 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 %  3.4% -24.5% 4.3% 40.1% -3.1%  
ROI %  3.5% -25.4% 4.4% 41.1% -3.2%  
ROE %  1.7% -88.6% 1.1% 82.7% 9.1%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  11.3% -21.8% -22.3% 15.1% 92.1%  
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, %  2,187.5% -236.5% 2,139.8% -45.0% 675.4%  
Gearing %  754.5% -442.7% -437.4% 548.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.1% 3.5% 3.5% 4.7%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  1.1 1.9 2.1 1.2 12.7  
Current Ratio  1.1 1.9 2.1 1.2 12.7  
Cash and cash equivalent  254.0 91.0 200.0 1,410.1 175.6  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  29.0 98.0 110.3 213.0 233.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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