Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KALLEHAUGE EL-TEKNIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   3.1% 3.9% 2.9% 3.0% 2.5% 3.1% 11.5% 11.3%   Credit score (0-100)   58 52 58 55 62 55 21 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,264 903 1,254 1,178 1,207 927 0.0 0.0   EBITDA   93.5 -101 259 143 147 -51.5 0.0 0.0   EBIT   60.7 -134 226 110 114 -84.2 0.0 0.0   Pre-tax profit (PTP)   -0.5 -189.0 165.9 64.3 61.0 -147.2 0.0 0.0   Net earnings   -1.5 -147.6 128.7 45.5 51.1 -115.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.5 -189 166 64.3 61.0 -147 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,375 1,342 1,310 1,277 1,244 1,211 0.0 0.0   Shareholders equity total   725 577 706 751 802 687 562 562   Interest-bearing liabilities   1,046 1,095 887 818 970 935 0.0 0.0   Balance sheet total (assets)   2,408 2,047 2,335 2,173 2,317 2,030 562 562   Net Debt   1,045 1,094 831 817 969 879 -562 -562     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,264 903 1,254 1,178 1,207 927 0.0 0.0   Gross profit growth   1.7% -28.6% 39.0% -6.1% 2.5% -23.2% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,408 2,047 2,335 2,173 2,317 2,030 562 562   Balance sheet change%   0.7% -15.0% 14.1% -6.9% 6.6% -12.4% -72.3% 0.0%   Added value   93.5 -101.1 259.1 142.8 146.8 -51.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -65 -65 -65 -65 -1,211 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.8% -14.8% 18.0% 9.3% 9.4% -9.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% -6.0% 10.3% 4.9% 5.1% -3.9% 0.0% 0.0%   ROI %   3.3% -7.6% 13.5% 6.6% 6.5% -4.7% 0.0% 0.0%   ROE %   -0.2% -22.7% 20.1% 6.2% 6.6% -15.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.1% 28.2% 30.2% 34.6% 34.6% 33.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,118.4% -1,081.6% 320.7% 572.3% 660.4% -1,708.4% 0.0% 0.0%   Gearing %   144.3% 189.7% 125.7% 108.9% 120.9% 136.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.2% 6.1% 5.4% 5.9% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.6 0.9 0.9 0.8 0.7 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.7 1.4 56.5 1.1 1.0 56.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   178.2 -13.2 149.2 207.0 248.9 93.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -34 86 48 49 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -34 86 48 49 -17 0 0   EBIT / employee   0 -45 75 37 38 -28 0 0   Net earnings / employee   0 -49 43 15 17 -38 0 0