Cramer-Sale 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  1.0% 0.8% 0.7% 0.7% 1.0%  
Credit score (0-100)  86 90 95 94 87  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  906.6 1,797.6 2,661.0 3,109.8 2,413.2  

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  2,010 3,581 5,253 3,894 4,347  
Gross profit  2,003 3,574 5,243 3,883 4,332  
EBITDA  2,003 3,574 5,243 3,883 4,332  
EBIT  2,003 3,574 5,243 3,883 4,332  
Pre-tax profit (PTP)  2,002.7 3,600.9 5,416.2 4,153.3 4,700.7  
Net earnings  2,004.3 3,587.9 5,362.5 4,065.5 4,585.7  
Pre-tax profit without non-rec. items  2,003 3,601 5,416 4,153 4,701  

 
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  16,608 20,083 25,331 29,279 33,743  
Interest-bearing liabilities  0.0 113 116 122 128  
Balance sheet total (assets)  17,399 22,300 29,397 32,473 34,047  

Net Debt  0.0 113 111 -3,115 -5,129  
 
See the entire balance sheet

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

Net sales  2,010 3,581 5,253 3,894 4,347  
Net sales growth  0.0% 78.2% 46.7% -25.9% 11.6%  
Gross profit  2,003 3,574 5,243 3,883 4,332  
Gross profit growth  0.0% 78.5% 46.7% -25.9% 11.6%  
Employees  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)  17,399 22,300 29,397 32,473 34,047  
Balance sheet change%  0.0% 28.2% 31.8% 10.5% 4.8%  
Added value  2,002.7 3,574.0 5,243.4 3,883.1 4,332.3  
Added value %  99.6% 99.8% 99.8% 99.7% 99.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.6% 99.8% 99.8% 99.7% 99.7%  
EBIT %  99.6% 99.8% 99.8% 99.7% 99.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.7% 100.2% 102.1% 104.4% 105.5%  
Profit before depreciation and extraordinary items %  99.7% 100.2% 102.1% 104.4% 105.5%  
Pre tax profit less extraordinaries %  99.6% 100.5% 103.1% 106.7% 108.1%  
ROA %  11.5% 18.4% 21.3% 13.9% 14.7%  
ROI %  12.1% 19.8% 24.1% 15.7% 15.4%  
ROE %  12.1% 19.6% 23.6% 14.9% 14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.5% 90.1% 86.2% 90.2% 99.1%  
Relative indebtedness %  39.4% 61.9% 77.4% 82.0% 7.0%  
Relative net indebtedness %  39.4% 61.9% 77.3% -1.1% -113.9%  
Net int. bear. debt to EBITDA, %  0.0% 3.2% 2.1% -80.2% -118.4%  
Gearing %  0.0% 0.6% 0.5% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 75.2% 75.3% 122.1% 140.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.9 2.3 4.3 49.2  
Current Ratio  1.0 1.9 2.3 4.3 49.2  
Cash and cash equivalent  0.0 0.0 5.5 3,236.9 5,257.7  

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)  365.0 365.0 299.9 248.5 240.2  
Current assets / Net sales %  39.1% 114.6% 180.8% 356.5% 344.0%  
Net working capital  -5.9 1,887.6 5,433.1 10,686.7 14,653.0  
Net working capital %  -0.3% 52.7% 103.4% 274.4% 337.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 217,374  
Added value / employee  0 0 0 0 216,614  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 216,614  
EBIT / employee  0 0 0 0 216,614  
Net earnings / employee  0 0 0 0 229,287