CVR number 39539187
Industry 49.3200 Taxi operation

C.A.L ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  29.3% 5.4% 7.6% 4.9% 4.1%  
Credit score (0-100)  2 42 31 44 48  
Credit rating  C BBB BB BBB BBB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 133 345 422 610  
EBITDA  0.0 -0.5 64.4 2.3 17.0  
EBIT  0.0 -0.5 64.4 2.3 17.0  
Pre-tax profit (PTP)  0.0 -3.5 36.4 -8.2 16.7  
Net earnings  0.0 -3.5 23.3 -9.4 11.8  
Pre-tax profit without non-rec. items  0.0 -3.5 36.4 -8.2 16.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 36.5 59.8 50.3 62.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 46.8 105 83.9 154  
Net Debt  0.0 -20.3 -46.9 -21.4 -49.2  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 133 345 422 610  
Gross profit growth  0.0% 0.0% 159.9% 22.3% 44.7%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 47 105 84 154  
Balance sheet change%  -100.0% 0.0% 125.0% -20.3% 83.6%  
Added value  0.0 -0.5 64.4 2.3 17.0  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% -0.3% 18.7% 0.5% 2.8%  
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% -1.0% 84.7% 2.4% 14.3%  
ROI %  0.0% -1.2% 133.9% 4.1% 30.3%  
ROE %  0.0% -9.7% 48.4% -17.1% 21.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 77.9% 56.8% 60.0% 40.4%  
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% 4,467.3% -72.8% -935.8% -289.3%  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 3.9 1.7 1.6 1.4  
Current Ratio  0.0 3.9 1.7 1.6 1.4  
Cash and cash equivalent  0.0 20.3 46.9 21.4 49.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 30.5 29.8 20.3 32.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 32 2 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 32 2 17  
EBIT / employee  0 -0 32 2 17  
Net earnings / employee  0 -2 12 -9 12