CVR number 37964263
Industry 477800

CasusGrill ApS

 

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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  8.6% 12.3% 6.5% 7.9% 5.7%  
Credit score (0-100)  28 18 36 30 40  
Credit rating  BB BB BBB BB 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  1,026 533 994 610 352  
EBITDA  560 533 994 610 352  
EBIT  514 487 939 556 303  
Pre-tax profit (PTP)  351.1 330.5 790.0 380.9 162.0  
Net earnings  272.5 257.3 615.7 297.1 126.3  
Pre-tax profit without non-rec. items  351 331 790 381 162  
 
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  263 217 170 125 85.3  
Shareholders equity total  -482 -224 391 689 815  
Interest-bearing liabilities  1,860 2,280 2,086 2,020 1,106  
Balance sheet total (assets)  1,439 3,334 3,170 2,816 2,083  
Net Debt  1,828 2,137 1,907 1,992 1,072  
 
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  1,026 533 994 610 352  
Gross profit growth  98.9% -48.0% 86.4% -38.6% -42.2%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,439 3,334 3,170 2,816 2,083  
Balance sheet change%  -61.7% 131.7% -4.9% -11.2% -26.0%  
Added value  560.1 533.2 993.7 611.3 352.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -93 -93 -67 -107 -98  
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 (%)  50.1% 91.3% 94.5% 91.2% 86.1%  
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 %  17.1% 18.4% 28.9% 19.7% 13.9%  
ROI %  18.0% 24.3% 40.8% 22.7% 14.7%  
ROE %  10.5% 10.8% 33.1% 55.0% 16.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -25.1% -6.3% 12.3% 24.5% 39.1%  
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, %  326.4% 400.8% 191.9% 326.8% 304.3%  
Gearing %  -386.3% -1,016.8% 533.0% 293.4% 135.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 8.3% 8.3% 10.1% 11.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.7 1.2 1.9 1.4 2.0  
Current Ratio  16.2 1.3 2.3 2.5 3.1  
Cash and cash equivalent  32.2 142.9 179.4 27.9 34.4  

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  1,103.5 723.5 1,667.8 1,578.6 1,339.1  
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  280 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 0 0 0 0  
EBIT / employee  257 0 0 0 0  
Net earnings / employee  136 0 0 0 0