Kalkenbjerg Grise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.1% 7.0% 2.0%  
Credit score (0-100)  0 0 55 34 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 656 -256 1,033  
EBITDA  0.0 0.0 -10.4 -784 538  
EBIT  0.0 0.0 -160 -933 389  
Pre-tax profit (PTP)  0.0 0.0 -192.3 -997.4 261.5  
Net earnings  0.0 0.0 -158.3 -763.4 270.1  
Pre-tax profit without non-rec. items  0.0 0.0 -192 -997 262  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,408 2,333 2,393  
Shareholders equity total  0.0 0.0 1,265 502 772  
Interest-bearing liabilities  0.0 0.0 2,208 2,800 2,375  
Balance sheet total (assets)  0.0 0.0 3,749 3,537 3,451  

Net Debt  0.0 0.0 2,198 2,800 2,363  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 656 -256 1,033  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,749 3,537 3,451  
Balance sheet change%  0.0% 0.0% 0.0% -5.7% -2.4%  
Added value  0.0 0.0 -10.4 -783.9 537.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,259 -224 -89  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -24.4% 364.6% 37.6%  
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% 0.0% -3.9% -24.6% 11.9%  
ROI %  0.0% 0.0% -4.1% -26.1% 12.9%  
ROE %  0.0% 0.0% -12.5% -86.4% 42.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 33.8% 14.2% 22.4%  
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% 0.0% -21,073.5% -357.2% 439.3%  
Gearing %  0.0% 0.0% 174.5% 557.8% 307.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 4.1% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.3 0.3  
Current Ratio  0.0 0.0 0.5 0.4 0.4  
Cash and cash equivalent  0.0 0.0 9.8 0.0 11.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,132.0 -1,899.2 -1,690.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 -392 538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -392 538  
EBIT / employee  0 0 -80 -467 389  
Net earnings / employee  0 0 -79 -382 270