CVR number 31774659
Industry 37.0000 Sewerage

KALUNDBORG SPILDEVANDSANLÆG A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.4% 0.4% 0.4%  
Credit score (0-100)  89 93 100 100 100  
Credit rating  A AA AAA AAA AAA  
Credit limit (mDKK)  109.5 148.1 168.8 171.1 171.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  62 66 69 73 84  
Gross profit  2.5 3.2 8.4 10.3 18.5  
EBITDA  -5.5 -1.7 3.5 4.1 11.9  
EBIT  -5.5 -1.7 3.5 4.1 11.9  
Pre-tax profit (PTP)  -6.5 -3.0 2.0 3.4 11.5  
Net earnings  -6.5 -3.0 2.0 3.5 11.5  
Pre-tax profit without non-rec. items  -6.5 -2.5 2.9 3.4 11.5  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,661 1,649 1,638 1,634 1,667  
Shareholders equity total  1,674 1,671 1,673 1,677 1,689  
Interest-bearing liabilities  20.9 23.3 21.5 19.5 17.8  
Balance sheet total (assets)  1,699 1,703 1,703 1,710 1,721  
Net Debt  -8.8 -11.6 1.2 -38.4 -8.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  62 66 69 73 84  
Net sales growth  -138.1% 5.6% 5.2% 4.8% 15.8%  
Gross profit  2.5 3.2 8.4 10.3 18.5  
Gross profit growth  0.0% 30.5% 161.4% 22.6% 79.2%  
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)  1,699 1,703 1,703 1,710 1,721  
Balance sheet change%  -1.8% 0.2% -0.0% 0.4% 0.6%  
Added value  -5.5 -1.7 3.5 4.1 11.9  
Added value %  -8.8% -2.5% 5.1% 5.6% 14.1%  
Investments  -22 -12 17 -5 33  
Net sales trend  -2.0 1.0 2.0 3.0 4.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -8.8% -2.5% 5.1% 5.6% 14.1%  
EBIT %  -8.8% -2.5% 5.1% 5.6% 14.1%  
EBIT to gross profit (%)  -221.9% -51.6% 41.9% 39.7% 64.0%  
Net Earnings %  -10.3% -4.5% 2.9% 4.9% 13.7%  
Profit before depreciation and extraordinary items %  -10.3% -4.5% 2.9% 4.9% 13.7%  
Pre tax profit less extraordinaries %  -10.3% -3.7% 4.2% 4.7% 13.7%  
ROA %  -0.3% -0.1% 0.2% 0.2% 0.7%  
ROI %  -0.3% -0.1% 0.2% 0.2% 0.7%  
ROE %  -0.4% -0.2% 0.1% 0.2% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.2% 98.3% 98.1% 98.1%  
Relative indebtedness %  39.2% 47.6% 42.2% 45.0% 38.3%  
Relative net indebtedness %  -8.3% -5.3% 13.0% -34.7% 7.3%  
Net int. bear. debt to EBITDA, %  160.9% 699.9% 34.2% -936.8% -70.2%  
Gearing %  1.2% 1.4% 1.3% 1.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.6% 2.8% 3.3% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 3.4 4.5 4.0 3.2  
Current Ratio  4.9 3.4 4.5 4.0 3.2  
Cash and cash equivalent  29.7 34.9 20.3 57.9 26.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  8.1 21.8 17.5 65.3 87.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  60.9% 81.0% 94.1% 104.4% 64.4%  
Net working capital  30.2 37.6 50.7 57.1 37.3  
Net working capital %  48.4% 57.0% 73.0% 78.5% 44.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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