CVR number 28669615
Industry 64.2010 Activities of holding companies

CA HOLDING MARIAGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.2% 2.6% 3.5% 2.1%  
Credit score (0-100)  62 82 59 53 66  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 115.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -28.9 -24.0 -30.4 -30.9 -31.1  
EBITDA  -136 -148 -154 -170 -155  
EBIT  -136 -148 -154 -170 -155  
Pre-tax profit (PTP)  -249.0 699.5 -414.3 -359.3 191.2  
Net earnings  -249.6 705.8 -414.6 -359.3 191.2  
Pre-tax profit without non-rec. items  -249 699 -414 -359 191  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,182 4,777 4,249 3,776 3,967  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,295 4,981 4,540 4,159 4,361  
Net Debt  -613 -386 -809 -1,500 -1,714  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.9 -24.0 -30.4 -30.9 -31.1  
Gross profit growth  51.1% 16.7% -26.5% -1.7% -0.7%  
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)  4,295 4,981 4,540 4,159 4,361  
Balance sheet change%  -6.4% 16.0% -8.9% -8.4% 4.9%  
Added value  -135.9 -148.2 -154.4 -170.0 -155.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  471.0% 616.5% 507.4% 549.5% 498.3%  
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 %  -0.3% 15.3% 0.9% -3.3% 4.7%  
ROI %  -0.3% 15.8% 1.0% -3.6% 5.2%  
ROE %  -5.7% 15.8% -9.2% -9.0% 4.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.4% 95.9% 93.6% 90.8% 91.0%  
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, %  451.3% 260.8% 524.0% 882.3% 1,104.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  6.3 2.3 3.1 4.0 4.4  
Current Ratio  6.3 2.3 3.1 4.0 4.4  
Cash and cash equivalent  613.2 386.5 808.9 1,499.8 1,714.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  600.6 271.8 619.4 1,163.7 1,331.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -136 -148 -154 -170 -155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -136 -148 -154 -170 -155  
EBIT / employee  -136 -148 -154 -170 -155  
Net earnings / employee  -250 706 -415 -359 191