CVR number 25343840
Industry 46.1800 Agents specialised in the sale of other particular products

CAMPEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.7% 1.6% 1.3% 1.6% 1.2%  
Credit score (0-100)  96 74 79 74 80  
Credit rating  AA A A A A  
Credit limit (kDKK)  469.3 8.2 66.3 12.6 46.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,411 3,907 5,147 6,273 4,200  
EBITDA  1,672 2,004 2,720 3,731 1,048  
EBIT  1,591 2,004 2,591 3,580 988  
Pre-tax profit (PTP)  1,588.4 2,093.1 2,607.8 3,621.9 1,102.4  
Net earnings  1,228.5 1,621.0 2,018.0 2,799.0 832.2  
Pre-tax profit without non-rec. items  1,588 2,093 2,608 3,622 1,102  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  524 0.0 768 714 3,281  
Shareholders equity total  2,850 1,771 2,159 2,948 980  
Interest-bearing liabilities  289 1,343 105 114 2,204  
Balance sheet total (assets)  3,978 4,266 3,682 4,455 4,004  
Net Debt  -2,234 -2,207 -760 -882 2,151  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,411 3,907 5,147 6,273 4,200  
Gross profit growth  -23.9% 14.5% 31.7% 21.9% -33.1%  
Employees  4 3 4 4 4  
Employee growth %  -20.0% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,978 4,266 3,682 4,455 4,004  
Balance sheet change%  -12.8% 7.2% -13.7% 21.0% -10.1%  
Added value  1,672.1 2,004.1 2,719.7 3,708.8 1,048.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 -524 639 -205 2,507  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  46.7% 51.3% 50.3% 57.1% 23.5%  
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 %  38.7% 51.5% 66.1% 89.3% 26.3%  
ROI %  51.3% 65.8% 94.8% 132.5% 34.9%  
ROE %  41.9% 70.2% 102.7% 109.6% 42.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  71.6% 41.5% 58.6% 66.2% 24.5%  
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, %  -133.6% -110.1% -27.9% -23.6% 205.2%  
Gearing %  10.2% 75.8% 4.8% 3.9% 225.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.1% 3.4% 2.7% 8.5% 1.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.6 2.1 3.2 5.8 0.8  
Current Ratio  5.0 2.2 3.4 6.2 1.2  
Cash and cash equivalent  2,523.0 3,549.7 864.1 996.0 53.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,846.0 2,317.8 2,065.9 3,139.5 120.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  418 668 680 927 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  418 668 680 933 262  
EBIT / employee  398 668 648 895 247  
Net earnings / employee  307 540 505 700 208