CABA NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.6% 5.1%  
Credit score (0-100)  0 0 0 27 43  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 784 1,069  
EBITDA  0.0 0.0 0.0 735 431  
EBIT  0.0 0.0 0.0 719 425  
Pre-tax profit (PTP)  0.0 0.0 0.0 715.2 420.7  
Net earnings  0.0 0.0 0.0 557.6 327.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 715 421  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 598 425  
Interest-bearing liabilities  0.0 0.0 0.0 3.9 14.0  
Balance sheet total (assets)  0.0 0.0 0.0 624 646  

Net Debt  0.0 0.0 0.0 -541 -420  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 784 1,069  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 36.3%  
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 0 624 646  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.6%  
Added value  0.0 0.0 0.0 718.9 425.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -16 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 0.0% 91.7% 39.8%  
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 %  0.0% 0.0% 0.0% 115.3% 67.0%  
ROI %  0.0% 0.0% 0.0% 119.5% 81.7%  
ROE %  0.0% 0.0% 0.0% 93.3% 64.1%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 95.8% 65.8%  
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, %  0.0% 0.0% 0.0% -73.5% -97.5%  
Gearing %  0.0% 0.0% 0.0% 0.7% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 192.6% 50.8%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 23.9 2.9  
Current Ratio  0.0 0.0 0.0 23.9 2.9  
Cash and cash equivalent  0.0 0.0 0.0 544.8 434.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 597.6 425.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 719 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 735 431  
EBIT / employee  0 0 0 719 425  
Net earnings / employee  0 0 0 558 328