CVR number 38767240
Industry 591100

Cameo Fyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 13.5% 9.3% 16.3% 13.6%  
Credit score (0-100)  12 15 26 10 17  
Credit rating  BB 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  84.1 174 153 345 143  
EBITDA  43.9 115 91.2 45.1 81.9  
EBIT  43.9 115 91.2 45.1 81.9  
Pre-tax profit (PTP)  41.8 112.9 83.6 42.4 81.3  
Net earnings  32.4 87.9 65.0 32.9 63.4  
Pre-tax profit without non-rec. items  41.8 113 83.6 42.4 81.3  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  97.6 152 127 97.3 128  
Interest-bearing liabilities  0.0 68.9 1,066 0.0 0.0  
Balance sheet total (assets)  329 300 1,339 325 269  
Net Debt  -141 34.9 312 -85.8 -137  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  84.1 174 153 345 143  
Gross profit growth  -40.3% 107.1% -12.3% 125.7% -58.6%  
Employees  1 1 1 1 1  
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)  329 300 1,339 325 269  
Balance sheet change%  81.0% -8.9% 346.2% -75.7% -17.1%  
Added value  43.9 114.5 91.2 45.1 81.9  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  52.2% 65.7% 59.7% 13.1% 57.4%  
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 %  17.2% 36.4% 11.1% 5.4% 27.6%  
ROI %  36.3% 71.8% 12.8% 6.9% 66.0%  
ROE %  27.6% 70.3% 46.4% 29.3% 56.4%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  29.6% 50.8% 9.5% 30.0% 47.5%  
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, %  -320.0% 30.5% 342.5% -190.2% -167.0%  
Gearing %  0.0% 45.2% 836.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  56.2% 4.8% 1.3% 0.5% 3,105.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.4 2.0 1.1 1.4 2.0  
Current Ratio  1.4 2.0 1.1 1.4 2.0  
Cash and cash equivalent  140.7 34.0 753.3 85.8 136.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  91.5 143.5 129.7 97.8 132.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  44 115 91 45 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 115 91 45 82  
EBIT / employee  44 115 91 45 82  
Net earnings / employee  32 88 65 33 63