CASMIK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.8% 1.9% 1.6% 1.4%  
Credit score (0-100)  66 70 69 73 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.6 6.2 3.5 22.8 122.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.2 -15.3 -18.3 -31.1 -27.5  
EBITDA  -15.2 -15.3 -18.3 -31.1 -27.5  
EBIT  -15.2 -15.3 -18.3 -31.1 -27.5  
Pre-tax profit (PTP)  492.4 1,470.3 602.5 889.4 1,367.9  
Net earnings  171.9 1,133.3 468.2 685.3 1,055.9  
Pre-tax profit without non-rec. items  492 1,470 602 889 1,368  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,291 11,368 11,779 12,405 13,400  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,604 11,373 11,852 12,475 13,559  

Net Debt  -8,300 -5,846 -11,798 -12,421 -13,505  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.2 -15.3 -18.3 -31.1 -27.5  
Gross profit growth  -19.7% -0.8% -19.6% -69.4% 11.6%  
Employees  0 0 0 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)  10,604 11,373 11,852 12,475 13,559  
Balance sheet change%  3.5% 7.2% 4.2% 5.3% 8.7%  
Added value  -15.2 -15.3 -18.3 -31.1 -27.5  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  23.3% 14.4% 5.4% 10.7% 12.6%  
ROI %  5.1% 13.9% 5.3% 10.8% 12.7%  
ROE %  1.7% 10.5% 4.0% 5.7% 8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.0% 100.0% 99.4% 99.4% 98.8%  
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, %  54,593.2% 38,139.2% 64,379.0% 40,002.9% 49,174.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  33.5 2,262.3 160.6 176.8 84.8  
Current Ratio  33.5 2,262.3 160.6 176.8 84.8  
Cash and cash equivalent  8,299.8 5,846.0 11,798.1 12,421.3 13,505.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,394.7 5,717.6 3,028.1 1,238.6 2,628.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -31 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -31 -27  
EBIT / employee  0 0 0 -31 -27  
Net earnings / employee  0 0 0 685 1,056