CVR number 29137463
Industry 551000

KALØ VIG KURSUSCENTER P/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.6% 3.6% 4.6% 3.6%  
Credit score (0-100)  40 45 52 45 52  
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  2,533 2,797 3,886 3,442 3,506  
EBITDA  196 348 772 240 403  
EBIT  88.4 244 674 169 381  
Pre-tax profit (PTP)  100.9 248.6 667.8 169.2 378.5  
Net earnings  100.9 248.6 667.8 169.2 378.5  
Pre-tax profit without non-rec. items  101 249 668 169 378  
 
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  285 181 964 893 871  
Shareholders equity total  1,050 1,299 1,417 1,136 1,414  
Interest-bearing liabilities  64.0 41.8 43.1 44.5 66.2  
Balance sheet total (assets)  2,430 2,585 2,664 2,121 2,385  
Net Debt  -1,185 -1,782 -856 -560 -945  
 
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  2,533 2,797 3,886 3,442 3,506  
Gross profit growth  -4.0% 10.4% 39.0% -11.4% 1.9%  
Employees  6 7 7 7 7  
Employee growth %  -14.3% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,430 2,585 2,664 2,121 2,385  
Balance sheet change%  38.9% 6.3% 3.1% -20.4% 12.4%  
Added value  195.5 348.5 771.8 266.7 403.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 -209 686 -142 -44  
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 (%)  3.5% 8.7% 17.3% 4.9% 10.9%  
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 %  5.2% 10.3% 25.8% 7.1% 17.0%  
ROI %  9.6% 19.9% 48.1% 12.8% 28.8%  
ROE %  10.1% 21.2% 49.2% 13.3% 29.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.9% 55.5% 59.5% 61.6% 67.6%  
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, %  -606.2% -511.3% -111.0% -233.2% -234.2%  
Gearing %  6.1% 3.2% 3.0% 3.9% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 17.2% 20.7% 0.0% 8.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.3 1.7 1.6 2.1  
Current Ratio  1.8 1.9 1.4 1.2 1.6  
Cash and cash equivalent  1,249.3 1,823.5 899.5 604.9 1,010.8  

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  927.9 1,124.7 459.4 243.3 543.7  
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  33 50 110 38 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 50 110 34 58  
EBIT / employee  15 35 96 24 54  
Net earnings / employee  17 36 95 24 54