B Green by Callapor A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.2% 1.6% 1.5% 2.6% 1.3%  
Credit score (0-100)  82 74 76 61 78  
Credit rating  A A A BBB A  
Credit limit (kDKK)  179.0 30.3 33.6 0.0 89.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  5,245 9,017 4,517 3,980 4,344  
EBITDA  2,420 5,850 637 350 955  
EBIT  2,381 5,810 593 311 946  
Pre-tax profit (PTP)  2,100.9 6,083.0 684.3 -294.9 719.9  
Net earnings  1,636.9 4,738.5 528.6 -230.4 560.1  
Pre-tax profit without non-rec. items  2,101 6,083 684 -295 720  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  105 108 64.0 25.2 16.5  
Shareholders equity total  5,178 8,316 5,145 4,914 5,475  
Interest-bearing liabilities  1,488 1,486 4,152 4,408 4,147  
Balance sheet total (assets)  9,155 14,253 11,226 10,274 10,555  

Net Debt  -2,422 -5,481 3,791 3,751 2,633  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,245 9,017 4,517 3,980 4,344  
Gross profit growth  17.6% 71.9% -49.9% -11.9% 9.1%  
Employees  6 6 7 6 6  
Employee growth %  0.0% 0.0% 16.7% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,155 14,253 11,226 10,274 10,555  
Balance sheet change%  20.5% 55.7% -21.2% -8.5% 2.7%  
Added value  2,419.8 5,849.8 637.3 355.2 955.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -36 -89 -78 -17  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  45.4% 64.4% 13.1% 7.8% 21.8%  
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 %  28.5% 52.5% 6.2% 3.0% 9.2%  
ROI %  36.6% 73.9% 8.3% 3.4% 10.1%  
ROE %  33.0% 70.2% 7.9% -4.6% 10.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.6% 58.3% 45.8% 47.8% 51.9%  
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, %  -100.1% -93.7% 594.9% 1,073.3% 275.7%  
Gearing %  28.7% 17.9% 80.7% 89.7% 75.7%  
Net interest  0 0 0 0 0  
Financing costs %  19.3% 4.5% 3.9% 14.3% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.7 0.4 0.4 0.5  
Current Ratio  2.3 2.4 1.8 1.9 2.1  
Cash and cash equivalent  3,909.5 6,966.2 360.9 656.6 1,513.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,094.6 8,052.9 4,925.9 4,763.7 5,333.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  403 975 91 59 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  403 975 91 58 159  
EBIT / employee  397 968 85 52 158  
Net earnings / employee  273 790 76 -38 93