CVR number 29828318
Industry 649910

CASHFLOW 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  2.7% 2.3% 3.3% 2.4% 1.4%  
Credit score (0-100)  60 63 54 62 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.2 2.1 0.0 0.9 1,940.7  
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  -23.7 -23.4 -7.5 -254 -1,402  
EBITDA  -23.7 -23.4 -7.5 -254 -1,402  
EBIT  -23.7 -23.4 -7.5 -254 -1,402  
Pre-tax profit (PTP)  136,759.4 -57,833.5 -79,831.9 97,714.8 68,121.2  
Net earnings  136,759.4 -57,855.0 -79,744.3 97,714.8 67,917.3  
Pre-tax profit without non-rec. items  136,759 -57,834 -79,832 97,715 68,121  
 
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  197,940 137,585 55,340 149,119 212,036  
Interest-bearing liabilities  4,998 7,420 16,697 19,698 31,471  
Balance sheet total (assets)  204,845 147,123 72,051 168,837 243,526  
Net Debt  -97,797 -64,802 -22,890 -74,872 -109,615  
 
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  -23.7 -23.4 -7.5 -254 -1,402  
Gross profit growth  -78.9% 1.5% 67.9% -3,289.3% -451.7%  
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)  204,845 147,123 72,051 168,837 243,526  
Balance sheet change%  225.7% -28.2% -51.0% 134.3% 44.2%  
Added value  -23.7 -23.4 -7.5 -254.2 -1,402.4  
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 %  102.2% 0.6% 5.9% 81.8% 33.7%  
ROI %  102.2% 0.6% 5.9% 81.8% 33.7%  
ROE %  104.9% -34.5% -82.7% 95.6% 37.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.6% 93.5% 76.8% 88.3% 87.1%  
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, %  412,403.3% 277,464.5% 305,196.5% 29,454.1% 7,816.0%  
Gearing %  2.5% 5.4% 30.2% 13.2% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 948.5% 716.0% 4.5% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  20.5 9.7 2.4 4.9 4.5  
Current Ratio  20.5 9.7 2.4 4.9 4.5  
Cash and cash equivalent  102,795.0 72,221.5 39,586.6 94,570.6 141,086.0  

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)  211.6 214.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5,011.4 -7,442.7 -15,659.0 -18,193.8 -30,099.7  
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 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