L 47 CAMILLA A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.3% 5.4% 3.5% 5.9% 4.3%  
Credit score (0-100)  65 42 51 39 41  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  -0.2 -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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,418 -424 -119 -603 -756  
EBITDA  -2,570 -1,898 -1,329 -1,652 -1,571  
EBIT  -3,754 -3,599 -3,187 -3,191 -3,084  
Pre-tax profit (PTP)  -3,170.1 -8,792.8 -2,556.6 -5,254.0 -2,151.4  
Net earnings  -2,757.7 -8,792.8 -2,556.6 -5,254.0 -2,151.4  
Pre-tax profit without non-rec. items  -1,127 -6,678 -2,557 -5,254 -2,151  

 
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  34,620 36,997 29,253 27,674 26,302  
Shareholders equity total  -14,712 -23,505 -26,061 -31,315 -33,467  
Interest-bearing liabilities  92,860 82,350 80,085 79,255 79,625  
Balance sheet total (assets)  78,298 59,685 54,659 48,032 46,321  

Net Debt  54,842 64,070 59,212 64,614 65,193  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,418 -424 -119 -603 -756  
Gross profit growth  -5.6% 70.1% 72.0% -406.6% -25.3%  
Employees  3 0 0 0 2  
Employee growth %  50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,298 59,685 54,659 48,032 46,321  
Balance sheet change%  -0.5% -23.8% -8.4% -12.1% -3.6%  
Added value  -2,570.2 -1,898.0 -1,329.5 -1,333.4 -1,571.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,521 675 -9,601 -3,118 -2,886  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  264.7% 848.0% 2,677.2% 529.1% 408.0%  
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 %  -0.5% -5.9% 1.7% -3.7% -1.6%  
ROI %  4.0% -1.1% -0.2% -3.7% -1.6%  
ROE %  -3.5% -12.7% -4.5% -10.2% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.8% -28.3% -32.3% -39.5% -41.9%  
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, %  -2,133.8% -3,375.7% -4,453.8% -3,911.3% -4,149.6%  
Gearing %  -631.2% -350.4% -307.3% -253.1% -237.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.6% 2.9% 2.9% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  171.8 20.6 33.0 33.3 89.3  
Current Ratio  171.8 20.6 33.0 33.3 89.3  
Cash and cash equivalent  38,017.7 18,280.3 20,873.2 14,641.0 14,431.9  

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)  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  1,524.7 421.5 -284.3 -264.3 269.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -857 0 0 0 -786  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -857 0 0 0 -786  
EBIT / employee  -1,251 0 0 0 -1,542  
Net earnings / employee  -919 0 0 0 -1,076