Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CASABLANCA AARHUS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   2.9% 2.5% 3.0% 2.4% 3.1% 2.0% 12.2% 12.0%   Credit score (0-100)   60 64 57 62 56 63 4 4   Credit rating   BB BBB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 1.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,438 14,669 12,134 13,892 20,866 24,678 0.0 0.0   EBITDA   -5,084 -4,070 -3,484 -1,209 -1,963 1,369 0.0 0.0   EBIT   -7,970 -6,760 -6,276 -4,022 -5,083 -2,222 0.0 0.0   Pre-tax profit (PTP)   -8,301.5 -7,103.3 -6,619.2 -4,424.1 -5,471.5 -3,947.3 0.0 0.0   Net earnings   -6,475.2 -5,540.6 -5,163.8 -3,448.9 -4,263.8 -3,066.3 0.0 0.0   Pre-tax profit without non-rec. items   -8,302 -7,103 -6,619 -4,424 -5,471 -3,947 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   31,346 34,293 33,183 31,186 32,683 30,938 0.0 0.0   Shareholders equity total   9,648 9,108 3,944 5,495 1,231 3,165 2,165 2,165   Interest-bearing liabilities   25,123 31,864 33,115 31,849 33,565 28,896 0.0 0.0   Balance sheet total (assets)   37,865 45,635 44,546 46,475 42,796 41,960 2,165 2,165   Net Debt   23,902 29,968 31,004 24,121 29,794 23,581 -2,165 -2,165     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,438 14,669 12,134 13,892 20,866 24,678 0.0 0.0   Gross profit growth   8.3% 17.9% -17.3% 14.5% 50.2% 18.3% -100.0% 0.0%   Employees   43 44 40 36 53 50 0 0   Employee growth %   0.0% 2.3% -9.1% -10.0% 47.2% -5.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,865 45,635 44,546 46,475 42,796 41,960 2,165 2,165   Balance sheet change%   3.3% 20.5% -2.4% 4.3% -7.9% -2.0% -94.8% 0.0%   Added value   -5,083.6 -4,069.7 -3,483.6 -1,209.2 -2,270.4 1,369.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,638 468 -3,952 -4,860 -1,673 -5,411 -30,938 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -64.1% -46.1% -51.7% -29.0% -24.4% -9.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -21.4% -16.2% -13.9% -8.8% -11.4% -5.2% 0.0% 0.0%   ROI %   -23.3% -17.9% -16.1% -10.8% -14.1% -6.6% 0.0% 0.0%   ROE %   -82.1% -59.1% -79.1% -73.1% -126.8% -139.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.5% 20.0% 8.9% 11.8% 2.9% 7.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -470.2% -736.4% -890.0% -1,994.9% -1,518.0% 1,722.3% 0.0% 0.0%   Gearing %   260.4% 349.9% 839.6% 579.6% 2,725.9% 913.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.1% 1.2% 1.2% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   1,220.4 1,896.1 2,110.6 7,728.2 3,770.7 5,314.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -21,711.1 -25,410.3 -29,414.5 -25,816.0 -31,527.1 -27,773.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -118 -92 -87 -34 -43 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -118 -92 -87 -34 -37 27 0 0   EBIT / employee   -185 -154 -157 -112 -96 -44 0 0   Net earnings / employee   -151 -126 -129 -96 -80 -61 0 0