CVR number 38787950
Industry 953120

Kalundborg Autolakering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 6.5% 4.8% 5.4% 2.5%  
Credit score (0-100)  32 35 44 40 62  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,519 3,622 4,671 5,333 5,942  
EBITDA  676 904 789 638 1,255  
EBIT  522 739 619 452 1,041  
Pre-tax profit (PTP)  503.1 713.9 609.0 473.7 902.7  
Net earnings  389.2 553.8 473.6 366.4 698.0  
Pre-tax profit without non-rec. items  503 714 609 474 903  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  482 563 433 906 4,172  
Shareholders equity total  575 902 1,126 1,492 2,190  
Interest-bearing liabilities  217 166 112 1.9 2,179  
Balance sheet total (assets)  2,088 2,251 2,776 3,256 5,646  
Net Debt  -733 -361 -605 -760 2,179  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,519 3,622 4,671 5,333 5,942  
Gross profit growth  47.8% 43.8% 29.0% 14.2% 11.4%  
Employees  5 5 7 9 9  
Employee growth %  66.7% 0.0% 40.0% 28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,088 2,251 2,776 3,256 5,646  
Balance sheet change%  84.2% 7.8% 23.3% 17.3% 73.4%  
Added value  675.6 904.2 789.1 622.0 1,254.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -308 -84 -301 287 3,051  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.7% 20.4% 13.2% 8.5% 17.5%  
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 %  32.4% 34.1% 25.3% 16.0% 23.6%  
ROI %  65.1% 77.4% 54.1% 34.7% 35.2%  
ROE %  81.1% 75.0% 46.7% 28.0% 37.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.5% 40.1% 40.6% 45.8% 38.9%  
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, %  -108.5% -39.9% -76.7% -119.0% 173.7%  
Gearing %  37.8% 18.4% 9.9% 0.1% 99.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 13.6% 20.1% 15.1% 13.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.1 1.3 1.2 0.5  
Current Ratio  1.0 1.2 1.4 1.3 0.6  
Cash and cash equivalent  950.1 526.3 716.9 761.5 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  70.9 317.6 667.7 567.4 -836.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  135 181 113 69 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 181 113 71 139  
EBIT / employee  104 148 88 50 116  
Net earnings / employee  78 111 68 41 78