Kalundborgvej 56 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.6% 2.9% 3.3%  
Credit score (0-100)  0 0 43 60 56  
Credit rating  N/A N/A 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -19.4 741 2,354  
EBITDA  0.0 0.0 -19.4 741 2,354  
EBIT  0.0 0.0 -19.4 741 2,354  
Pre-tax profit (PTP)  0.0 0.0 -25.3 467.8 2,196.9  
Net earnings  0.0 0.0 -25.3 369.1 1,717.7  
Pre-tax profit without non-rec. items  0.0 0.0 -25.3 468 2,197  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 295 5,360 2,106  
Shareholders equity total  0.0 0.0 24.7 394 2,112  
Interest-bearing liabilities  0.0 0.0 501 4,882 0.0  
Balance sheet total (assets)  0.0 0.0 526 5,374 2,201  

Net Debt  0.0 0.0 270 4,868 -84.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -19.4 741 2,354  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 217.5%  
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 0 526 5,374 2,201  
Balance sheet change%  0.0% 0.0% 0.0% 922.6% -59.0%  
Added value  0.0 0.0 -19.4 741.4 2,354.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 295 5,066 -3,254  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.0% 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% 0.0% -3.7% 25.1% 62.2%  
ROI %  0.0% 0.0% -3.7% 25.6% 63.7%  
ROE %  0.0% 0.0% -102.4% 176.4% 137.1%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 4.7% 7.3% 95.9%  
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, %  0.0% 0.0% -1,391.2% 656.6% -3.6%  
Gearing %  0.0% 0.0% 2,027.8% 1,239.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 10.2% 6.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.5 0.0 1.1  
Current Ratio  0.0 0.0 0.5 0.0 1.1  
Cash and cash equivalent  0.0 0.0 231.0 13.9 84.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 0.0 -269.9 -4,966.4 5.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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