Kalen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 5.0% 20.1%  
Credit score (0-100)  0 0 42 45 6  
Credit rating  N/A N/A BBB BBB B  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,971 4,138 3,004  
EBITDA  0.0 0.0 324 580 -264  
EBIT  0.0 0.0 260 499 -349  
Pre-tax profit (PTP)  0.0 0.0 210.1 484.1 -364.8  
Net earnings  0.0 0.0 159.6 375.3 -286.0  
Pre-tax profit without non-rec. items  0.0 0.0 210 484 -365  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 254 286 202  
Shareholders equity total  0.0 0.0 210 435 -201  
Interest-bearing liabilities  0.0 0.0 4.9 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,510 1,639 1,212  

Net Debt  0.0 0.0 -465 -730 -357  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

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 2,971 4,138 3,004  
Gross profit growth  0.0% 0.0% 0.0% 39.3% -27.4%  
Employees  0 0 9 9 9  
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)  0 0 1,510 1,639 1,212  
Balance sheet change%  0.0% 0.0% 0.0% 8.6% -26.1%  
Added value  0.0 0.0 324.0 562.5 -264.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 191 -49 -168  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 8.8% 12.1% -11.6%  
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% 17.2% 31.7% -22.8%  
ROI %  0.0% 0.0% 119.5% 151.8% -158.6%  
ROE %  0.0% 0.0% 76.1% 116.5% -34.7%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 14.7% 26.7% -14.4%  
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% -143.4% -125.7% 135.2%  
Gearing %  0.0% 0.0% 2.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,048.9% 601.2% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.9 1.0 0.6  
Current Ratio  0.0 0.0 1.0 1.1 0.7  
Cash and cash equivalent  0.0 0.0 469.6 729.5 357.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -62.3 132.1 -424.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 36 62 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 64 -29  
EBIT / employee  0 0 29 55 -39  
Net earnings / employee  0 0 18 42 -32