CVR number 42330361
Industry 493300

Cab DK 012 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 21.7% 18.4% 13.7%  
Credit score (0-100)  0 0 4 7 15  
Credit rating  N/A N/A B B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 332 238 201  
EBITDA  0.0 0.0 140 60.9 48.6  
EBIT  0.0 0.0 61.9 -17.5 20.5  
Pre-tax profit (PTP)  0.0 0.0 56.6 -19.6 10.5  
Net earnings  0.0 0.0 43.8 -20.0 23.7  
Pre-tax profit without non-rec. items  0.0 0.0 56.6 -19.6 10.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 235 157 349  
Shareholders equity total  0.0 0.0 83.8 63.7 87.4  
Interest-bearing liabilities  0.0 0.0 186 115 296  
Balance sheet total (assets)  0.0 0.0 324 227 413  
Net Debt  0.0 0.0 120 58.3 259  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 332 238 201  
Gross profit growth  0.0% 0.0% 0.0% -28.3% -15.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -192.2 -177.5 -151.9  
Balance sheet total (assets)  0 0 324 227 413  
Balance sheet change%  0.0% 0.0% 0.0% -30.0% 82.0%  
Added value  0.0 0.0 332.4 238.4 200.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 157 -157 165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 18.6% -7.3% 10.2%  
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 %  0.0% 0.0% 19.1% -6.3% 6.4%  
ROI %  0.0% 0.0% 22.9% -7.8% 7.3%  
ROE %  0.0% 0.0% 52.2% -27.1% 31.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 25.8% 28.1% 21.2%  
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, %  0.0% 0.0% 85.5% 95.7% 532.9%  
Gearing %  0.0% 0.0% 222.4% 180.2% 338.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 1.4% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.3 0.2  
Current Ratio  0.0 0.0 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 66.4 56.6 36.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -165.0 -106.7 -275.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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