CVR number 39565048
Industry 49.3200 Taxi operation

Kalicar 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  8.9% 4.9% 6.5% 5.8% 4.6%  
Credit score (0-100)  27 43 36 39 46  
Credit rating  BB BBB 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  2,745 3,797 1,305 680 1,298  
EBITDA  300 871 428 -30.5 66.8  
EBIT  300 864 421 -36.7 66.8  
Pre-tax profit (PTP)  226.3 850.2 353.9 -49.0 154.4  
Net earnings  160.5 659.8 262.7 90.4 147.3  
Pre-tax profit without non-rec. items  226 850 354 -49.0 154  
 
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 25.0 18.8 12.5 12.5  
Shareholders equity total  385 1,045 1,308 1,398 1,545  
Interest-bearing liabilities  41.5 109 0.0 1,399 1,753  
Balance sheet total (assets)  1,639 2,649 4,199 3,025 3,562  
Net Debt  -181 -650 -320 1,185 1,605  
 
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  2,745 3,797 1,305 680 1,298  
Gross profit growth  62.8% 38.3% -65.6% -47.9% 90.8%  
Employees  5 8 3 2 3  
Employee growth %  0.0% 60.0% -62.5% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,639 2,649 4,199 3,025 3,562  
Balance sheet change%  73.7% 61.6% 58.5% -28.0% 17.8%  
Added value  299.9 870.6 427.7 -30.5 66.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -13 -13 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  10.9% 22.8% 32.3% -5.4% 5.1%  
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 %  19.7% 40.3% 11.1% -1.0% 5.0%  
ROI %  76.8% 109.4% 30.8% -1.8% 5.4%  
ROE %  52.6% 92.3% 22.3% 6.7% 10.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.5% 39.5% 31.1% 46.2% 43.4%  
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, %  -60.5% -74.6% -74.7% -3,886.9% 2,404.4%  
Gearing %  10.8% 10.4% 0.0% 100.1% 113.4%  
Net interest  0 0 0 0 0  
Financing costs %  106.4% 19.1% 45.5% 1.7% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 1.3 1.6 1.5  
Current Ratio  0.9 1.3 1.3 1.6 1.5  
Cash and cash equivalent  222.8 758.7 319.6 214.1 147.6  

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  -121.0 544.1 855.8 1,052.2 1,104.4  
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  60 109 143 -15 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 109 143 -15 22  
EBIT / employee  60 108 140 -18 22  
Net earnings / employee  32 82 88 45 49