Group Caliber ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.9% 9.1% 4.7% 3.4% 1.4%  
Credit score (0-100)  41 27 44 53 77  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 79.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,662 2,083 8,339 13,392 19,103  
EBITDA  -190 -1,493 519 280 1,581  
EBIT  -190 -1,493 519 280 1,581  
Pre-tax profit (PTP)  -193.0 -1,613.5 363.4 48.5 1,315.6  
Net earnings  -155.8 -1,763.9 363.4 48.5 1,315.6  
Pre-tax profit without non-rec. items  -193 -1,613 363 48.5 1,316  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  988 -776 -413 1,436 2,751  
Interest-bearing liabilities  0.0 2,054 0.0 824 889  
Balance sheet total (assets)  5,213 2,735 7,045 9,292 10,570  

Net Debt  -4,174 -426 -3,121 -4,747 -5,458  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,662 2,083 8,339 13,392 19,103  
Gross profit growth  1.1% 25.3% 300.4% 60.6% 42.7%  
Employees  3 5 11 17 20  
Employee growth %  -25.0% 66.7% 120.0% 54.5% 17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,213 2,735 7,045 9,292 10,570  
Balance sheet change%  280.5% -47.5% 157.5% 31.9% 13.7%  
Added value  -190.4 -1,493.0 519.1 280.4 1,581.4  
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 1.0 2.0 3.0  

Profitability 
2019
2020/6
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 (%)  -11.5% -71.7% 6.2% 2.1% 8.3%  
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 %  -5.5% -34.2% 9.6% 3.8% 16.6%  
ROI %  -38.5% -132.5% 83.1% 28.5% 55.9%  
ROE %  -13.2% -94.8% 7.4% 1.1% 62.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.9% -22.1% -5.5% 15.5% 26.0%  
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, %  2,192.6% 28.5% -601.3% -1,693.3% -345.1%  
Gearing %  0.0% -264.7% 0.0% 57.4% 32.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 15.8% 66.4% 38.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.9 1.3 1.4 1.5  
Current Ratio  1.2 1.9 1.3 1.4 1.5  
Cash and cash equivalent  4,174.0 2,480.0 3,121.3 5,571.5 6,347.1  

Capital use efficiency 
2019
2020/6
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  987.8 1,277.9 1,659.4 2,717.9 3,345.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -63 -299 47 16 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -63 -299 47 16 79  
EBIT / employee  -63 -299 47 16 79  
Net earnings / employee  -52 -353 33 3 66