CAMBA Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.5% 3.7%  
Credit score (0-100)  0 0 0 53 51  
Credit rating  N/A N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 27,807 -2,530  
Gross profit  0.0 0.0 0.0 27,795 -2,547  
EBITDA  0.0 0.0 0.0 27,795 -2,547  
EBIT  0.0 0.0 0.0 27,795 -2,547  
Pre-tax profit (PTP)  0.0 0.0 0.0 27,772.4 -2,549.9  
Net earnings  0.0 0.0 0.0 27,779.3 -2,545.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 27,772 -2,550  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 29,979 27,434  
Interest-bearing liabilities  0.0 0.0 0.0 2,272 51.6  
Balance sheet total (assets)  0.0 0.0 0.0 32,259 27,493  

Net Debt  0.0 0.0 0.0 2,180 39.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 27,807 -2,530  
Net sales growth  0.0% 0.0% 0.0% 0.0% -109.1%  
Gross profit  0.0 0.0 0.0 27,795 -2,547  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  0 0 0 32,259 27,493  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.8%  
Added value  0.0 0.0 0.0 27,794.7 -2,547.4  
Added value %  0.0% 0.0% 0.0% 100.0% 100.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 100.0% 100.7%  
EBIT %  0.0% 0.0% 0.0% 100.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.9% 100.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.9% 100.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.9% 100.8%  
ROA %  0.0% 0.0% 0.0% 86.3% -8.5%  
ROI %  0.0% 0.0% 0.0% 86.3% -8.5%  
ROE %  0.0% 0.0% 0.0% 92.7% -8.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 92.9% 99.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.2% -2.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.9% -1.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 7.8% -1.6%  
Gearing %  0.0% 0.0% 0.0% 7.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.7% 1.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.3  
Current Ratio  0.0 0.0 0.0 1.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 91.8 11.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 234.9 166.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 8.1% -0.6%  
Net working capital  0.0 0.0 0.0 -27.8 -43.4  
Net working capital %  0.0% 0.0% 0.0% -0.1% 1.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 27,807 -2,530  
Added value / employee  0 0 0 27,795 -2,547  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 27,795 -2,547  
EBIT / employee  0 0 0 27,795 -2,547  
Net earnings / employee  0 0 0 27,779 -2,546