CAM HOLDING RISSKOV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 5.1% 1.1% 1.2% 1.7%  
Credit score (0-100)  89 43 83 82 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  719.6 0.0 395.0 287.7 11.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  757 -1,216 739 654 23  
Gross profit  747 -1,227 729 643 12.2  
EBITDA  747 -1,227 729 643 12.2  
EBIT  747 -1,227 729 643 12.2  
Pre-tax profit (PTP)  733.3 -1,244.1 714.1 606.8 -74.2  
Net earnings  738.5 -1,237.9 719.6 617.2 -112.2  
Pre-tax profit without non-rec. items  733 -1,244 714 607 -74.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,363 9,070 9,733 9,830 9,601  
Interest-bearing liabilities  296 268 321 938 1,188  
Balance sheet total (assets)  10,668 9,347 10,064 10,778 10,797  

Net Debt  251 223 277 864 1,079  
 
See the entire balance sheet

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

Net sales  757 -1,216 739 654 23  
Net sales growth  20.8% -260.7% -160.8% -11.5% -96.4%  
Gross profit  747 -1,227 729 643 12.2  
Gross profit growth  21.0% 0.0% 0.0% -11.7% -98.1%  
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)  10,668 9,347 10,064 10,778 10,797  
Balance sheet change%  7.7% -12.4% 7.7% 7.1% 0.2%  
Added value  746.5 -1,227.2 728.7 643.2 12.2  
Added value %  98.6% 100.9% 98.6% 98.4% 52.0%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.6% 100.9% 98.6% 98.4% 52.0%  
EBIT %  98.6% 0.0% 98.6% 98.4% 52.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.6% 101.8% 97.4% 94.4% -479.0%  
Profit before depreciation and extraordinary items %  97.6% 101.8% 97.4% 94.4% -479.0%  
Pre tax profit less extraordinaries %  96.9% 102.3% 96.6% 92.8% -316.9%  
ROA %  7.3% -12.3% 7.5% 6.2% 0.1%  
ROI %  7.3% -12.3% 7.5% 6.2% 0.1%  
ROE %  7.4% -12.7% 7.7% 6.3% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 97.0% 96.7% 91.2% 88.9%  
Relative indebtedness %  40.3% -22.8% 44.7% 144.9% 5,109.4%  
Relative net indebtedness %  34.4% -19.1% 38.6% 133.4% 4,645.5%  
Net int. bear. debt to EBITDA, %  33.6% -18.2% 38.0% 134.3% 8,852.2%  
Gearing %  2.9% 3.0% 3.3% 9.5% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 6.0% 4.9% 5.8% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.3 0.2 0.1 0.1  
Current Ratio  0.7 0.3 0.2 0.1 0.1  
Cash and cash equivalent  45.0 45.0 44.9 74.8 108.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  320.5 288.8 312.9 305.6 292.5  
Current assets / Net sales %  26.5% -7.8% 9.8% 17.3% 464.0%  
Net working capital  -139.5 -216.9 -292.9 -869.6 -1,123.0  
Net working capital %  -18.4% 17.8% -39.6% -133.0% -4,794.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  757 -1,216 739 654 23  
Added value / employee  747 -1,227 729 643 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  747 -1,227 729 643 12  
EBIT / employee  747 -1,227 729 643 12  
Net earnings / employee  738 -1,238 720 617 -112