CVR number 38365746
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Calex Scandinavia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.8% 10.1%  
Credit score (0-100)  0 0 0 18 26  
Credit rating  N/A N/A N/A BB BB  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -229 470  
EBITDA  0.0 0.0 0.0 -1,086 -302  
EBIT  0.0 0.0 0.0 -1,415 -631  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,422.2 -817.0  
Net earnings  0.0 0.0 0.0 -1,279.1 -817.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,422 -817  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 17.5 13.1  
Shareholders equity total  0.0 0.0 0.0 -1,229 -2,046  
Interest-bearing liabilities  0.0 0.0 0.0 2,050 2,747  
Balance sheet total (assets)  0.0 0.0 0.0 908 803  
Net Debt  0.0 0.0 0.0 1,937 2,587  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 -229 470  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 908 803  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -11.5%  
Added value  0.0 0.0 0.0 -1,415.5 -302.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13 -659  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 618.6% -134.3%  
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% 0.0% -66.2% -25.6%  
ROI %  0.0% 0.0% 0.0% -69.0% -26.4%  
ROE %  0.0% 0.0% 0.0% -140.9% -95.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -57.5% -71.8%  
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% 0.0% -178.3% -856.6%  
Gearing %  0.0% 0.0% 0.0% -166.8% -134.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 7.5%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 4.6 3.5  
Current Ratio  0.0 0.0 0.0 6.5 10.9  
Cash and cash equivalent  0.0 0.0 0.0 113.4 160.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 478.3 717.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -708 -302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -543 -302  
EBIT / employee  0 0 0 -708 -631  
Net earnings / employee  0 0 0 -640 -817