CVR number 41865075
Industry 64.2020 Activities of holding companies

Cahama Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
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% 2.0% 4.3% 1.4% 1.3%  
Credit score (0-100)  0 69 46 78 78  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 1.7 0.0 69.7 85.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -6.3 -3.3 -1.3 -3.8  
EBITDA  0.0 -6.3 -3.3 -1.3 -3.8  
EBIT  0.0 -6.3 -3.3 -1.3 -3.8  
Pre-tax profit (PTP)  0.0 1,414.2 -1,063.9 1,090.4 -1,596.1  
Net earnings  0.0 1,107.2 -1,063.9 1,078.7 -1,245.1  
Pre-tax profit without non-rec. items  0.0 1,414 -1,064 1,090 -1,596  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 11,201 9,137 9,415 7,370  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 4.1  
Balance sheet total (assets)  0.0 11,509 9,443 9,420 7,376  
Net Debt  0.0 -11,509 -9,443 -9,347 -6,914  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -6.3 -3.3 -1.3 -3.8  
Gross profit growth  0.0% 0.0% 48.0% 61.5% -200.0%  
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)  0 11,509 9,443 9,420 7,376  
Balance sheet change%  0.0% 0.0% -18.0% -0.2% -21.7%  
Added value  0.0 -6.3 -3.3 -1.3 -3.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 12.3% 0.1% 11.9% 0.1%  
ROI %  0.0% 12.6% 0.1% 12.1% 0.1%  
ROE %  0.0% 9.9% -10.5% 11.6% -14.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 97.3% 96.8% 100.0% 99.9%  
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% 184,150.4% 290,564.0% 747,752.6% 184,367.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,446.2% 39,954.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1,841.5 30.8 2,126.2 1,286.9  
Current Ratio  0.0 1,841.5 30.8 2,126.2 1,286.9  
Cash and cash equivalent  0.0 11,509.4 9,443.3 9,350.9 6,917.8  

Capital use efficiency 
2019
N/A
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 0.0 116.5 160.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 16.6 -188.9 36.0 621.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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