KABELCHRISTENSEN ApS

 

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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  10.4% 14.1% 8.0% 2.0% 3.8%  
Credit score (0-100)  25 15 29 68 50  
Credit rating  BB BB BB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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  877 769 1,480 1,964 953  
EBITDA  102 0.0 751 946 -69.3  
EBIT  102 0.0 751 946 -122  
Pre-tax profit (PTP)  99.7 -3.0 745.0 928.0 -122.1  
Net earnings  73.6 -3.0 580.0 720.0 -106.0  
Pre-tax profit without non-rec. items  99.7 -3.0 745 928 -122  

 
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 0.0 262 360  
Shareholders equity total  354 240 820 1,426 1,202  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  614 663 1,232 1,758 1,672  

Net Debt  -614 -643 -1,232 -1,217 -928  
 
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  877 769 1,480 1,964 953  
Gross profit growth  -0.6% -12.3% 92.5% 32.7% -51.5%  
Employees  2 2 2 2 2  
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)  614 663 1,232 1,758 1,672  
Balance sheet change%  -0.6% 7.9% 85.8% 42.7% -4.9%  
Added value  102.2 0.0 751.0 946.0 -69.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 262 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 0.0 1.0 2.0 -1.0  

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 (%)  11.7% 0.0% 50.7% 48.2% -12.8%  
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 %  16.6% 0.2% 79.3% 63.3% -7.1%  
ROI %  32.3% 0.3% 141.7% 84.2% -9.3%  
ROE %  23.2% -1.0% 109.4% 64.1% -8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.6% 36.2% 66.6% 81.1% 71.9%  
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, %  -600.7% 0.0% -164.0% -128.6% 1,338.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.6 3.0 4.5 2.8  
Current Ratio  2.4 1.6 3.0 4.5 2.8  
Cash and cash equivalent  614.2 643.0 1,232.0 1,217.0 927.5  

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  353.7 240.0 820.0 1,164.0 842.4  
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  51 0 376 473 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 0 376 473 -35  
EBIT / employee  51 0 376 473 -61  
Net earnings / employee  37 -2 290 360 -53