CASM-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  1.8% 1.7% 3.4% 1.5% 1.8%  
Credit score (0-100)  72 72 54 74 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.6 3.5 0.0 10.4 2.2  

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  -15.0 -7.0 -11.0 -9.9 -9.7  
EBITDA  -15.0 -7.0 -11.0 -9.9 -9.7  
EBIT  -15.0 -7.0 -11.0 -9.9 -9.7  
Pre-tax profit (PTP)  432.4 1,018.2 29.9 775.1 642.0  
Net earnings  433.6 925.3 77.5 696.1 592.8  
Pre-tax profit without non-rec. items  432 1,018 29.9 775 642  

 
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  2,656 2,621 2,599 3,177 3,147  
Interest-bearing liabilities  501 1,192 1,261 37.8 449  
Balance sheet total (assets)  3,183 3,822 3,869 3,223 3,629  

Net Debt  -1,813 -1,273 -1,022 -2,872 -3,140  
 
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  -15.0 -7.0 -11.0 -9.9 -9.7  
Gross profit growth  -2.2% 53.1% -56.8% 9.8% 2.7%  
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)  3,183 3,822 3,869 3,223 3,629  
Balance sheet change%  29.7% 20.1% 1.2% -16.7% 12.6%  
Added value  -15.0 -7.0 -11.0 -9.9 -9.7  
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 %  15.8% 29.8% 8.7% 24.7% 19.6%  
ROI %  15.9% 29.9% 8.7% 24.7% 19.7%  
ROE %  17.4% 35.1% 3.0% 24.1% 18.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.4% 68.6% 67.2% 98.6% 86.7%  
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, %  12,109.5% 18,152.1% 9,296.4% 28,963.9% 32,542.7%  
Gearing %  18.9% 45.5% 48.5% 1.2% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.0% 24.7% 15.3% 11.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 2.1 1.9 65.0 7.4  
Current Ratio  4.6 2.1 1.9 65.0 7.4  
Cash and cash equivalent  2,313.4 2,465.2 2,283.8 2,909.6 3,589.5  

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)  208.9 445.8 284.3 315.3 324.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  72.7 -972.3 -960.6 167.1 83.8  
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