Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KALHØJ & CO. ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   2.8% 2.2% 3.1% 1.7% 8.8% 3.1% 11.2% 11.2%   Credit score (0-100)   61 68 56 72 27 56 22 22   Credit rating   BBB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 2.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,600 1,685 1,571 1,857 1,103 1,161 0.0 0.0   EBITDA   105 188 204 365 -332 95.8 0.0 0.0   EBIT   50.8 144 139 282 -407 41.0 0.0 0.0   Pre-tax profit (PTP)   48.6 148.7 135.1 277.2 -410.3 41.1 0.0 0.0   Net earnings   49.9 113.9 104.3 213.7 -321.3 32.1 0.0 0.0   Pre-tax profit without non-rec. items   48.6 142 135 277 -410 41.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   183 214 163 131 79.0 273 0.0 0.0   Shareholders equity total   972 1,086 891 1,099 721 753 628 628   Interest-bearing liabilities   0.0 9.7 0.5 3.6 9.7 310 0.0 0.0   Balance sheet total (assets)   1,626 1,724 1,627 1,857 1,217 1,521 628 628   Net Debt   -337 -561 -653 -829 -60.2 102 -628 -628     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,600 1,685 1,571 1,857 1,103 1,161 0.0 0.0   Gross profit growth   31.0% 5.3% -6.7% 18.2% -40.6% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,626 1,724 1,627 1,857 1,217 1,521 628 628   Balance sheet change%   -14.8% 6.0% -5.6% 14.1% -34.4% 24.9% -58.7% 0.0%   Added value   104.6 187.9 204.5 364.7 -323.7 95.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -13 -116 -115 -127 139 -273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.2% 8.6% 8.9% 15.2% -36.9% 3.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 8.6% 8.3% 16.2% -26.5% 3.0% 0.0% 0.0%   ROI %   4.3% 13.7% 13.8% 27.8% -44.0% 4.6% 0.0% 0.0%   ROE %   5.3% 11.1% 10.6% 21.5% -35.3% 4.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.5% 66.4% 57.6% 62.1% 63.4% 52.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -321.7% -298.3% -319.6% -227.2% 18.1% 106.7% 0.0% 0.0%   Gearing %   0.0% 0.9% 0.1% 0.3% 1.3% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 50.1% 80.7% 213.3% 52.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 1.2 1.1 1.4 0.4 0.6 0.0 0.0   Current Ratio   2.2 2.4 2.0 2.3 2.2 1.6 0.0 0.0   Cash and cash equivalent   336.6 570.2 653.9 832.3 69.8 207.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   771.5 852.7 704.4 946.7 602.6 440.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0