Calender Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 1.7% 1.7% 1.4% 1.1%  
Credit score (0-100)  0 73 71 78 82  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.7 1.4 46.3 279.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.0 -14.1 -0.8 -21.6  
EBITDA  0.0 -11.0 -14.1 -0.8 -21.6  
EBIT  0.0 -11.0 -14.1 -0.8 -21.6  
Pre-tax profit (PTP)  0.0 653.0 1,192.3 3,308.2 3,533.5  
Net earnings  0.0 657.0 1,198.3 3,279.1 3,498.8  
Pre-tax profit without non-rec. items  0.0 653 1,192 3,308 3,533  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 701 1,899 5,064 8,445  
Interest-bearing liabilities  0.0 514 538 123 182  
Balance sheet total (assets)  0.0 1,222 2,444 5,213 8,683  

Net Debt  0.0 467 343 -616 -1,266  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -11.0 -14.1 -0.8 -21.6  
Gross profit growth  0.0% 0.0% -28.4% 94.0% -2,446.8%  
Employees  0 0 0 0 0  
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)  0 1,222 2,444 5,213 8,683  
Balance sheet change%  0.0% 0.0% 100.0% 113.3% 66.6%  
Added value  0.0 -11.0 -14.1 -0.8 -21.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 54.0% 65.6% 87.0% 51.1%  
ROI %  0.0% 54.3% 65.9% 87.4% 51.4%  
ROE %  0.0% 93.7% 92.2% 94.2% 51.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.4% 77.7% 97.1% 97.3%  
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% -4,245.5% -2,426.4% 72,425.9% 5,847.3%  
Gearing %  0.0% 73.3% 28.3% 2.4% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 2.1% 6.6% 11.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.4 4.9 6.1  
Current Ratio  0.0 0.1 0.4 4.9 6.1  
Cash and cash equivalent  0.0 47.0 195.5 738.9 1,447.8  

Capital use efficiency 
2019
N/A
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  0.0 -470.0 -339.8 -77.9 -26.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0