CALUM Boligejendomme 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  1.5% 0.8% 0.8% 0.5% 0.7%  
Credit score (0-100)  77 90 92 98 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  522.4 10,014.9 16,548.6 22,631.9 22,458.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -949 -988 -190 -337 -165  
EBITDA  -949 -988 -190 -337 -165  
EBIT  -949 -988 -190 -337 -165  
Pre-tax profit (PTP)  57,073.5 32,002.1 59,581.7 35,836.1 20,379.7  
Net earnings  47,131.2 25,494.9 60,209.2 36,026.0 18,728.8  
Pre-tax profit without non-rec. items  57,073 32,002 59,582 35,836 20,380  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  102,973 128,468 188,678 224,703 243,432  
Interest-bearing liabilities  5,469 49,210 20.2 6,373 0.0  
Balance sheet total (assets)  124,517 193,848 208,338 249,688 262,434  

Net Debt  -24,679 49,184 -500 -4,624 -22.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -949 -988 -190 -337 -165  
Gross profit growth  -1,591.9% -4.1% 80.8% -77.7% 51.0%  
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)  124,517 193,848 208,338 249,688 262,434  
Balance sheet change%  83.9% 55.7% 7.5% 19.8% 5.1%  
Added value  -948.9 -988.0 -189.9 -337.4 -165.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  59.7% 20.2% 29.9% 15.7% 8.0%  
ROI %  62.3% 20.7% 30.0% 15.7% 8.0%  
ROE %  59.4% 22.0% 38.0% 17.4% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.7% 66.3% 90.6% 90.0% 92.8%  
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, %  2,600.7% -4,978.2% 263.3% 1,370.4% 13.8%  
Gearing %  5.3% 38.3% 0.0% 2.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.6% 2.0% 0.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.0 2.3 63.9 10.6 63.8  
Current Ratio  7.0 2.3 63.9 10.6 63.8  
Cash and cash equivalent  30,147.8 26.5 520.1 10,997.6 22.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  72,357.7 67,244.7 72,894.3 73,124.9 134,586.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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