Cameo Games ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 5.3% 4.6% 3.2% 7.8%  
Credit score (0-100)  41 42 44 56 30  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,189 2,595 1,918 2,252 2,400  
EBITDA  202 126 265 195 64.6  
EBIT  202 126 173 133 -19.6  
Pre-tax profit (PTP)  202.4 127.1 172.2 129.6 -15.5  
Net earnings  149.7 127.1 228.8 212.7 19.4  
Pre-tax profit without non-rec. items  202 127 172 130 -15.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  196 223 387 400 119  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  611 852 730 774 519  

Net Debt  -362 -577 -10.2 -491 -102  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,189 2,595 1,918 2,252 2,400  
Gross profit growth  0.0% 18.6% -26.1% 17.4% 6.6%  
Employees  3 5 4 4 4  
Employee growth %  0.0% 66.7% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  611 852 730 774 519  
Balance sheet change%  0.0% 39.6% -14.4% 6.0% -33.0%  
Added value  201.7 125.7 265.0 225.3 64.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -92 -61 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.2% 4.8% 9.0% 5.9% -0.8%  
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 %  33.3% 17.9% 22.2% 17.8% -2.4%  
ROI %  73.3% 40.4% 38.9% 24.7% -3.7%  
ROE %  76.3% 60.6% 75.0% 54.1% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.1% 26.2% 53.1% 51.7% 23.0%  
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, %  -179.5% -459.1% -3.9% -252.0% -157.8%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 3.1 2.9 1.5  
Current Ratio  1.5 1.5 3.1 2.9 1.5  
Cash and cash equivalent  362.0 577.3 10.2 490.7 102.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  165.4 239.8 401.8 414.1 126.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  67 25 66 56 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 25 66 49 16  
EBIT / employee  67 25 43 33 -5  
Net earnings / employee  50 25 57 53 5