CVR number 33044801
Industry 642120

CAGX HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.5% 2.5% 1.7% 2.8%  
Credit score (0-100)  68 62 60 73 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.3 0.0 0.0 10.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -43.4 -34.2 -41.9 -33.8 -23.7  
EBITDA  -43.4 -34.2 -41.9 -33.8 -23.7  
EBIT  -43.4 -34.2 -41.9 -33.8 -23.7  
Pre-tax profit (PTP)  -65.8 289.1 -614.3 495.8 -354.7  
Net earnings  -65.8 106.2 -500.7 369.7 -546.8  
Pre-tax profit without non-rec. items  -65.8 289 -614 496 -355  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,049 8,156 7,605 7,975 7,428  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,452 8,678 8,205 8,871 8,367  
Net Debt  -4,756 -6,768 -5,781 -5,496 -5,483  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -43.4 -34.2 -41.9 -33.8 -23.7  
Gross profit growth  -276.5% 21.1% -22.3% 19.3% 29.9%  
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)  8,452 8,678 8,205 8,871 8,367  
Balance sheet change%  2.6% 2.7% -5.5% 8.1% -5.7%  
Added value  -43.4 -34.2 -41.9 -33.8 -23.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  1.5% 3.4% -0.5% 5.8% 9.3%  
ROI %  1.5% 3.6% -0.5% 6.4% 10.4%  
ROE %  -0.8% 1.3% -6.4% 4.7% -7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.2% 94.0% 92.7% 89.9% 88.8%  
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, %  10,958.9% 19,768.9% 13,804.9% 16,254.7% 23,127.2%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.4 13.8 10.5 6.7 6.9  
Current Ratio  12.4 13.8 10.5 6.7 6.9  
Cash and cash equivalent  4,756.3 6,767.7 5,780.8 5,496.1 5,483.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  723.3 1,966.8 195.1 -238.5 60.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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