CVR number 35253157
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

CAK 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 1.0% 0.8% 0.6% 0.5%  
Credit score (0-100)  94 86 90 96 98  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  135.0 124.4 219.7 325.8 328.9  
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  -5.1 -6.1 -8.4 -7.1 -6.8  
EBITDA  -5.1 -6.1 -8.4 -7.1 -6.8  
EBIT  -5.1 -6.1 -8.4 -7.1 -6.8  
Pre-tax profit (PTP)  304.5 1,047.2 235.0 621.2 551.6  
Net earnings  304.5 1,045.0 235.0 586.9 430.3  
Pre-tax profit without non-rec. items  304 1,047 235 621 552  
 
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  1,334 2,324 2,502 2,975 3,287  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,377 2,330 2,506 2,980 3,417  
Net Debt  -348 -251 -1,614 -2,389 -2,821  
 
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  -5.1 -6.1 -8.4 -7.1 -6.8  
Gross profit growth  -9.3% -18.3% -37.4% 14.8% 4.7%  
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)  1,377 2,330 2,506 2,980 3,417  
Balance sheet change%  22.2% 69.2% 7.6% 18.9% 14.7%  
Added value  -5.1 -6.1 -8.4 -7.1 -6.8  
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 
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 %  24.4% 56.6% 18.9% 22.7% 17.2%  
ROI %  25.3% 57.4% 18.9% 22.7% 17.6%  
ROE %  25.2% 57.1% 9.7% 21.4% 13.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.9% 99.7% 99.8% 99.8% 96.2%  
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, %  6,760.1% 4,116.7% 19,288.2% 33,510.6% 41,540.7%  
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% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  21.1 300.2 507.7 469.6 22.7  
Current Ratio  21.1 300.2 507.7 469.6 22.7  
Cash and cash equivalent  347.9 250.6 1,613.7 2,389.0 2,821.0  

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  858.7 1,848.4 801.6 1,038.3 152.9  
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