Kalvslund Markservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  18.1% 13.6% 14.0% 7.7% 14.6%  
Credit score (0-100)  10 18 17 33 14  
Credit rating  B BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,064 3,213 3,816 4,323 4,587  
EBITDA  7.2 6.4 37.8 3.6 -6.1  
EBIT  7.2 6.4 37.8 3.6 -6.1  
Pre-tax profit (PTP)  7.2 6.0 37.6 2.9 -12.5  
Net earnings  4.7 4.7 29.1 2.3 -10.2  
Pre-tax profit without non-rec. items  7.2 6.0 37.6 2.9 -12.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  54.7 59.4 88.5 90.8 80.6  
Interest-bearing liabilities  0.0 0.0 0.0 8.6 0.0  
Balance sheet total (assets)  285 1,906 2,779 632 5,244  

Net Debt  -2.5 -82.3 -297 8.6 -58.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  1,064 3,213 3,816 4,323 4,587  
Gross profit growth  0.0% 202.1% 18.8% 13.3% 6.1%  
Employees  0 0 0 0 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)  285 1,906 2,779 632 5,244  
Balance sheet change%  0.0% 569.3% 45.8% -77.3% 730.4%  
Added value  7.2 6.4 37.8 3.6 -6.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
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 (%)  0.7% 0.2% 1.0% 0.1% -0.1%  
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 %  2.5% 0.6% 1.6% 0.4% -0.2%  
ROI %  13.1% 11.1% 50.3% 7.2% -6.6%  
ROE %  8.6% 8.2% 39.4% 2.5% -12.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  19.2% 3.1% 3.2% 14.4% 1.5%  
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, %  -34.9% -1,293.1% -786.6% 238.9% 967.2%  
Gearing %  0.0% 0.0% 0.0% 9.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 92.8% 151.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.0 1.0 1.1 1.0  
Current Ratio  1.2 1.0 1.0 1.1 1.0  
Cash and cash equivalent  2.5 82.3 297.5 0.0 58.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
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  54.7 57.2 81.7 75.6 52.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -1