T. KALLESØE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.6% 14.9% 16.2% 29.4% 33.4%  
Credit score (0-100)  27 14 10 1 0  
Credit rating  BB BB BB C C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.4 -8.3 -6.6 -6.7 -7.5  
EBITDA  -6.4 -8.3 -6.6 -6.7 -7.5  
EBIT  -6.4 -8.3 -6.6 -6.7 -7.5  
Pre-tax profit (PTP)  -6.3 -11.5 -10.8 -9.9 -7.5  
Net earnings  -6.3 -11.5 -10.8 -9.9 -7.5  
Pre-tax profit without non-rec. items  -6.3 -11.5 -10.8 -9.9 -7.5  

 
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 0.0 0.0  
Shareholders equity total  681 559 436 311 186  
Interest-bearing liabilities  0.2 0.2 0.2 0.2 0.3  
Balance sheet total (assets)  686 565 441 317 192  

Net Debt  -685 -565 -441 -317 -192  
 
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  -6.4 -8.3 -6.6 -6.7 -7.5  
Gross profit growth  -15.9% -29.8% 20.8% -2.0% -11.9%  
Employees  1 1 1 1 1  
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)  686 565 441 317 192  
Balance sheet change%  -14.3% -17.6% -21.9% -28.2% -39.4%  
Added value  -6.4 -8.3 -6.6 -6.7 -7.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  -0.8% -1.3% -1.3% -1.8% -2.9%  
ROI %  -0.9% -1.3% -1.3% -1.8% -3.0%  
ROE %  -0.9% -1.9% -2.2% -2.7% -3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.0% 98.7% 98.2% 96.7%  
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, %  10,695.1% 6,791.7% 6,693.8% 4,714.4% 2,550.5%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,297.2% 1,702.8% 1,286.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  166.8 96.8 75.6 54.3 30.7  
Current Ratio  166.8 96.8 75.6 54.3 30.7  
Cash and cash equivalent  685.6 565.2 441.4 317.1 192.2  

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  681.5 559.3 435.5 311.2 185.9  
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  -6 -8 -7 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -8 -7 -7 -8  
EBIT / employee  -6 -8 -7 -7 -8  
Net earnings / employee  -6 -12 -11 -10 -7