Camilla Legarth 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  10.1% 7.3% 2.9% 1.3% 1.1%  
Credit score (0-100)  24 32 58 78 84  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 126.4 357.6  

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  3 3,684 5,355 0 0  
Gross profit  1.0 3,676 5,347 -8.1 -10.5  
EBITDA  1.0 3,676 5,347 -8.1 -10.5  
EBIT  1.0 3,676 5,347 -8.1 -10.5  
Pre-tax profit (PTP)  1.0 3,675.0 5,346.0 685.2 762.9  
Net earnings  1.0 3,675.0 5,346.0 685.2 754.3  
Pre-tax profit without non-rec. items  1.0 3,675 5,346 685 763  

 
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  41.0 3,716 9,062 9,748 10,441  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 1.9  
Balance sheet total (assets)  79.0 3,771 9,118 9,805 10,506  

Net Debt  -40.0 -32.0 -24.0 -416 -1,078  
 
See the entire balance sheet

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

Net sales  3 3,684 5,355 0 0  
Net sales growth  0.0% 122,700.0% 45.4% -100.0% 0.0%  
Gross profit  1.0 3,676 5,347 -8.1 -10.5  
Gross profit growth  0.0% 367,500.0% 45.5% 0.0% -29.7%  
Employees  1 1 1 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)  79 3,771 9,118 9,805 10,506  
Balance sheet change%  0.0% 4,673.4% 141.8% 7.5% 7.1%  
Added value  1.0 3,676.0 5,347.0 -8.1 -10.5  
Added value %  33.3% 99.8% 99.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  33.3% 99.8% 99.9% 0.0% 0.0%  
EBIT %  33.3% 99.8% 99.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  33.3% 99.8% 99.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  33.3% 99.8% 99.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  33.3% 99.8% 99.8% 0.0% 0.0%  
ROA %  1.3% 191.0% 83.0% 7.3% 7.5%  
ROI %  2.4% 195.7% 83.7% 7.3% 7.6%  
ROE %  2.4% 195.6% 83.7% 7.3% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.9% 98.5% 99.4% 99.4% 99.4%  
Relative indebtedness %  1,266.7% 1.5% 1.0% 0.0% 0.0%  
Relative net indebtedness %  -66.7% 0.6% 0.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4,000.0% -0.9% -0.4% 5,123.0% 10,226.7%  
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% 112.5% 57.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.6 0.4 7.3 16.7  
Current Ratio  1.1 0.6 0.4 7.3 16.7  
Cash and cash equivalent  40.0 32.0 24.0 418.2 1,079.9  

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 %  1,333.3% 0.9% 0.4% 0.0% 0.0%  
Net working capital  2.0 -23.0 -32.0 361.2 200.6  
Net working capital %  66.7% -0.6% -0.6% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  3 3,684 5,355 0 0  
Added value / employee  1 3,676 5,347 -8 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 3,676 5,347 -8 -11  
EBIT / employee  1 3,676 5,347 -8 -11  
Net earnings / employee  1 3,675 5,346 685 754