CVR number 36921684
Industry 43.3300 Floor and wall covering

Kalhave Gulvservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.9% 4.0% 4.8% 4.1% 2.4%  
Credit score (0-100)  44 48 44 48 63  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,502 1,210 1,011 1,025 1,117  
EBITDA  225 311 134 166 384  
EBIT  214 251 56.0 83.8 306  
Pre-tax profit (PTP)  200.7 242.9 46.2 68.6 294.3  
Net earnings  147.3 189.2 35.8 63.0 226.9  
Pre-tax profit without non-rec. items  201 243 46.2 68.6 294  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  279 243 257 175 96.7  
Shareholders equity total  425 474 330 393 620  
Interest-bearing liabilities  267 340 432 325 112  
Balance sheet total (assets)  1,551 1,349 1,067 1,033 1,088  
Net Debt  -219 264 243 -11.4 -402  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,502 1,210 1,011 1,025 1,117  
Gross profit growth  -4.8% -19.4% -16.4% 1.3% 9.0%  
Employees  4 2 2 2 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,551 1,349 1,067 1,033 1,088  
Balance sheet change%  6.9% -13.0% -20.9% -3.2% 5.4%  
Added value  225.4 310.6 133.6 161.4 384.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  83 -95 -64 -164 -156  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.2% 20.7% 5.5% 8.2% 27.4%  
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 %  14.2% 17.3% 4.6% 8.0% 28.9%  
ROI %  27.8% 31.7% 6.9% 11.1% 42.1%  
ROE %  42.0% 42.1% 8.9% 17.4% 44.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.4% 35.1% 30.9% 38.0% 56.9%  
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, %  -97.2% 84.9% 181.5% -6.9% -104.7%  
Gearing %  62.8% 71.8% 131.0% 82.7% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.6% 2.6% 4.0% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.4 0.7 1.6  
Current Ratio  1.2 1.3 1.1 1.3 2.1  
Cash and cash equivalent  485.9 76.7 189.5 336.2 513.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  164.1 229.9 66.3 194.5 492.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 155 67 81 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 155 67 83 192  
EBIT / employee  53 125 28 42 153  
Net earnings / employee  37 95 18 31 113