CVR number 26987555
Industry 468400

CASSØE A/S

 

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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  2.9% 2.6% 1.1% 1.3% 1.3%  
Credit score (0-100)  58 60 84 79 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 1,848.6 654.7 556.4  
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  20,005 23,822 21,731 20,633 21,817  
EBITDA  13,820 16,052 13,376 11,122 10,296  
EBIT  13,734 15,960 13,315 11,021 10,196  
Pre-tax profit (PTP)  13,713.2 15,935.2 13,295.2 11,128.2 10,344.2  
Net earnings  10,657.5 12,416.4 10,368.0 8,683.3 8,044.8  
Pre-tax profit without non-rec. items  13,713 15,935 13,295 11,128 10,344  
 
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  517 425 787 687 586  
Shareholders equity total  14,597 21,013 23,381 24,075 22,120  
Interest-bearing liabilities  0.0 0.0 8,413 148 253  
Balance sheet total (assets)  27,229 29,934 42,248 31,978 30,333  
Net Debt  -8,157 -7,887 -13,315 -13,441 -8,035  
 
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  20,005 23,822 21,731 20,633 21,817  
Gross profit growth  29.9% 19.1% -8.8% -5.1% 5.7%  
Employees  12 14 14 16 17  
Employee growth %  20.0% 16.7% 0.0% 14.3% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,229 29,934 42,248 31,978 30,333  
Balance sheet change%  42.2% 9.9% 41.1% -24.3% -5.1%  
Added value  13,819.6 16,051.8 13,376.1 11,082.5 10,296.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  121 -184 301 -201 -148  
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 
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 (%)  68.7% 67.0% 61.3% 53.4% 46.7%  
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 %  59.2% 55.8% 36.9% 30.1% 33.3%  
ROI %  106.1% 88.2% 49.9% 39.6% 44.3%  
ROE %  83.5% 69.7% 46.7% 36.6% 34.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.6% 70.2% 59.4% 80.9% 80.3%  
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, %  -59.0% -49.1% -99.5% -120.9% -78.0%  
Gearing %  0.0% 0.0% 36.0% 0.6% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  70.5% 0.0% 0.5% 0.6% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.1 1.9 4.2 3.3  
Current Ratio  2.1 3.4 2.2 4.0 3.6  
Cash and cash equivalent  8,156.8 7,886.6 21,728.1 13,588.9 8,288.0  

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  14,139.9 20,648.3 22,894.1 23,142.7 21,231.7  
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  1,152 1,147 955 693 606  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,152 1,147 955 695 606  
EBIT / employee  1,144 1,140 951 689 600  
Net earnings / employee  888 887 741 543 473