CVR number 14735399
Industry 46.4350 Wholesale of electrical household appliances

Cabin Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.3% 0.8% 1.5% 1.4% 2.1%  
Credit score (0-100)  81 92 75 77 66  
Credit rating  A AA A A A  
Credit limit (kDKK)  25.4 297.8 7.8 16.4 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,397 1,924 1,461 1,820 1,822  
EBITDA  224 1,072 372 683 570  
EBIT  202 1,036 340 641 524  
Pre-tax profit (PTP)  166.8 987.8 295.0 583.9 442.0  
Net earnings  130.0 769.9 229.7 454.7 344.6  
Pre-tax profit without non-rec. items  167 988 295 584 442  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  45.7 35.1 24.6 14.1 0.0  
Shareholders equity total  1,615 2,256 1,715 1,950 1,845  
Interest-bearing liabilities  1,713 0.0 703 576 196  
Balance sheet total (assets)  3,793 4,486 4,044 4,118 3,187  
Net Debt  1,290 -762 438 288 -134  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,397 1,924 1,461 1,820 1,822  
Gross profit growth  7.7% 37.8% -24.1% 24.5% 0.1%  
Employees  4 3 4 3 3  
Employee growth %  33.3% -25.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,793 4,486 4,044 4,118 3,187  
Balance sheet change%  17.7% 18.3% -9.8% 1.8% -22.6%  
Added value  224.3 1,072.5 372.4 673.4 569.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -47 -43 -53 -60  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  14.5% 53.9% 23.3% 35.2% 28.8%  
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 %  5.8% 25.0% 8.0% 15.7% 14.4%  
ROI %  6.7% 36.6% 14.4% 21.9% 19.3%  
ROE %  7.5% 39.8% 11.6% 24.8% 18.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  42.6% 50.3% 42.4% 47.4% 57.9%  
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, %  575.1% -71.0% 117.7% 42.1% -23.5%  
Gearing %  106.1% 0.0% 41.0% 29.5% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 5.7% 12.9% 9.0% 21.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.6 0.3 1.2 2.5  
Current Ratio  1.8 2.0 1.8 5.0 2.5  
Cash and cash equivalent  422.8 761.6 264.7 288.4 329.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,626.8 2,249.2 1,785.0 3,276.8 1,906.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  56 357 93 224 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 357 93 228 190  
EBIT / employee  50 345 85 214 175  
Net earnings / employee  32 257 57 152 115