Junge Kalundborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 2.3% 2.7% 2.9% 8.9%  
Credit score (0-100)  0 64 59 58 26  
Credit rating  N/A BBB BBB BBB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 973 1,640 1,287 -117  
EBITDA  0.0 247 232 156 -169  
EBIT  0.0 237 219 143 -183  
Pre-tax profit (PTP)  0.0 237.4 216.6 142.2 -182.8  
Net earnings  0.0 184.9 169.4 100.6 -159.5  
Pre-tax profit without non-rec. items  0.0 237 217 142 -183  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 104 90.0 76.3 62.6  
Shareholders equity total  0.0 392 269 210 50.5  
Interest-bearing liabilities  0.0 55.1 289 266 265  
Balance sheet total (assets)  0.0 890 992 837 375  

Net Debt  0.0 -484 -174 78.4 259  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 973 1,640 1,287 -117  
Gross profit growth  0.0% 0.0% 68.5% -21.5% 0.0%  
Employees  0 2 4 4 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 890 992 837 375  
Balance sheet change%  0.0% 0.0% 11.4% -15.7% -55.1%  
Added value  0.0 247.2 232.3 156.5 -169.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 94 -27 -27 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 24.4% 13.3% 11.1% 156.0%  
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 %  0.0% 26.7% 23.2% 15.6% -30.1%  
ROI %  0.0% 52.6% 43.0% 27.0% -44.4%  
ROE %  0.0% 47.1% 51.2% 42.0% -122.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 44.1% 27.2% 25.1% 13.4%  
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, %  0.0% -195.6% -74.7% 50.1% -153.2%  
Gearing %  0.0% 14.1% 107.2% 126.7% 525.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 1.2% 0.2% 0.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.8 1.3 1.3 1.0  
Current Ratio  0.0 1.8 1.3 1.3 1.0  
Cash and cash equivalent  0.0 538.7 462.4 187.7 6.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 336.1 225.6 175.7 1.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 124 58 39 -169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 124 58 39 -169  
EBIT / employee  0 119 55 36 -183  
Net earnings / employee  0 92 42 25 -160