CVR number 20039000
Industry 68.2040 Renting and operating of own or leased real estate

CAMILLO REAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.1% 22.2%  
Credit score (0-100)  0 0 72 85 5  
Credit rating  N/A N/A A A B  
Credit limit (kDKK)  0.0 0.0 -18.5 -2,117.1 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,950 12,014 3,641  
EBITDA  0.0 0.0 9,950 44,014 -8,891  
EBIT  0.0 0.0 9,937 27,995 -2,625  
Pre-tax profit (PTP)  0.0 0.0 -2,849.7 20,486.9 -8,796.4  
Net earnings  0.0 0.0 -2,849.7 20,486.9 -8,796.4  
Pre-tax profit without non-rec. items  0.0 0.0 -2,850 20,487 -8,796  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 228,248 239,845 0.0  
Shareholders equity total  0.0 0.0 -96,929 -76,442 -85,238  
Interest-bearing liabilities  0.0 0.0 320,485 316,343 83,937  
Balance sheet total (assets)  0.0 0.0 230,319 246,917 235  
Net Debt  0.0 0.0 318,559 310,216 83,744  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 9,950 12,014 3,641  
Gross profit growth  0.0% 0.0% 0.0% 20.7% -69.7%  
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 0 230,319 246,917 235  
Balance sheet change%  0.0% 0.0% 0.0% 7.2% -99.9%  
Added value  0.0 0.0 9,949.9 28,008.1 -2,624.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 228,235 11,578 -239,845  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 99.9% 233.0% -72.1%  
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% 3.6% 9.4% -1.2%  
ROI %  0.0% 0.0% 2.5% 9.4% -1.2%  
ROE %  0.0% 0.0% -1.2% 8.6% -7.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -29.6% -23.6% -99.7%  
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% 3,201.6% 704.8% -941.9%  
Gearing %  0.0% 0.0% -330.6% -413.8% -98.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 3.1% 3.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.5 0.0  
Current Ratio  0.0 0.0 0.2 0.5 0.0  
Cash and cash equivalent  0.0 0.0 1,926.1 6,127.1 192.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -7,531.2 -8,455.4 -15,375.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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