CAF HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 4.8% 14.3% 9.4% 5.5%  
Credit score (0-100)  33 46 15 25 40  
Credit rating  BB BBB BB 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -125 -66.8 809 -87.7 -179  
EBITDA  -125 -66.8 809 -87.7 -179  
EBIT  -125 -66.8 809 -87.7 -179  
Pre-tax profit (PTP)  1,320.6 -1,632.1 3,026.0 -937.7 -1,070.2  
Net earnings  1,710.2 -1,282.6 3,027.3 -805.7 -911.8  
Pre-tax profit without non-rec. items  1,321 -1,632 3,026 -938 -1,070  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -32,732 -14,707 -11,680 -12,486 -13,398  
Interest-bearing liabilities  22,150 0.0 10.9 7.9 15,516  
Balance sheet total (assets)  5,898 2,303 2,110 2,493 2,140  

Net Debt  21,888 -29.1 -1,169 -1,196 14,072  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
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  -125 -66.8 809 -87.7 -179  
Gross profit growth  5.1% 46.4% 0.0% 0.0% -103.9%  
Employees  0 0 0 0 0  
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)  5,898 2,303 2,110 2,493 2,140  
Balance sheet change%  56.1% -60.9% -8.4% 18.1% -14.1%  
Added value  -124.6 -66.8 808.6 -87.7 -178.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.2% -0.2% 22.8% -2.7% -3.3%  
ROI %  13.4% -0.6% 64,360.9% -4,082.8% -6.4%  
ROE %  35.4% -31.3% 137.2% -35.0% -39.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -84.7% -86.5% -84.7% -83.4% -86.2%  
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, %  -17,559.3% 43.5% -144.5% 1,363.7% -7,869.5%  
Gearing %  -67.7% 0.0% -0.1% -0.1% -115.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 14.1% 9,000.5% 5,867.0% 7.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  262.5 29.1 1,179.5 1,203.8 1,443.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
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  -38,041.3 -16,567.0 -12,560.2 -13,057.7 -13,643.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0