CVR number 30205618K
Industry 28.2200 Manufacture of lifting and handling equipment

CALJAN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 0.7%  
Credit score (0-100)  0 0 0 61 95  
Credit rating  N/A N/A N/A BBB AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 25.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 626 573  
Gross profit  0.0 0.0 0.0 231 258  
EBITDA  0.0 0.0 0.0 15.4 111  
EBIT  0.0 0.0 0.0 -0.1 103  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1.1 101.0  
Net earnings  0.0 0.0 0.0 -6.4 47.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1.1 101  
 
See the entire income statement

Balance sheet (mDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 61.7 42.5  
Shareholders equity total  0.0 0.0 0.0 106 153  
Interest-bearing liabilities  0.0 0.0 0.0 150 43.8  
Balance sheet total (assets)  0.0 0.0 0.0 456 414  
Net Debt  0.0 0.0 0.0 150 -8.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 626 573  
Net sales growth  0.0% 0.0% 0.0% 0.0% -8.5%  
Gross profit  0.0 0.0 0.0 231 258  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.7%  
Employees  0 0 0 574 374  
Employee growth %  0.0% 0.0% 0.0% 0.0% -34.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 456 414  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.2%  
Added value  0.0 0.0 0.0 -0.1 111.0  
Added value %  0.0% 0.0% 0.0%   19.4%  
Investments  0 0 0 66 -42  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 2.5% 19.4%  
EBIT %  0.0% 0.0% 0.0% -0.0% 18.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -0.0% 40.1%  
Net Earnings %  0.0% 0.0% 0.0% -1.0% 8.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1.4% 9.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.2% 17.6%  
ROA %  0.0% 0.0% 0.0% 0.1% 23.9%  
ROI %  0.0% 0.0% 0.0% 0.2% 43.3%  
ROE %  0.0% 0.0% 0.0% -6.1% 36.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 23.3% 37.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 53.2% 43.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 53.2% 34.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 972.3% -7.5%  
Gearing %  0.0% 0.0% 0.0% 140.8% 28.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 2.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.4 1.2  
Current Ratio  0.0 0.0 0.0 2.0 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 52.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 126.6 127.4  
Trade creditors turnover (days)  0.0 0.0 0.0 186.3 182.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 59.9% 66.6%  
Net working capital  0.0 0.0 0.0 188.1 134.7  
Net working capital %  0.0% 0.0% 0.0% 30.0% 23.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 1 2  
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