CVR number 39588307
Industry 47.7110 Retail sale of clothing in specialised stores

Camilla B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 4.8% 12.3% 24.3% 0.0%  
Credit score (0-100)  25 46 19 3 0  
Credit rating  BB BBB BB B N/A  
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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Net sales  0 0 0 0 0  
Gross profit  100 230 -28.0 -8.3 0.0  
EBITDA  95.0 230 -28.0 -8.3 0.0  
EBIT  95.0 230 -28.0 -8.3 0.0  
Pre-tax profit (PTP)  86.0 218.9 -25.0 -41.1 0.0  
Net earnings  67.0 170.6 -20.0 -46.9 0.0  
Pre-tax profit without non-rec. items  86.0 219 -25.0 -41.1 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117 288 268 220 0.0  
Interest-bearing liabilities  0.0 333 0.0 0.0 0.0  
Balance sheet total (assets)  493 727 521 333 0.0  
Net Debt  -35.0 217 -68.0 -321 0.0  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  100 230 -28.0 -8.3 0.0  
Gross profit growth  0.0% 130.1% 0.0% 70.2% 0.0%  
Employees  1 0 1 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  493 727 521 333 0  
Balance sheet change%  0.0% 47.4% -28.3% -36.1% -100.0%  
Added value  95.0 230.1 -28.0 -8.3 0.0  
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  1.0 2.0 -1.0 -2.0 0.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
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 (%)  95.0% 100.0% 100.0% 100.0% 0.0%  
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 %  19.7% 38.0% -2.1% 3.9% 0.0%  
ROI %  82.9% 62.8% -2.9% -13.7% 0.0%  
ROE %  57.3% 84.3% -7.2% -19.2% 0.0%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Equity ratio %  23.7% 39.6% 51.4% 66.2% 0.0%  
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, %  -36.8% 94.2% 242.9% 3,846.2% 0.0%  
Gearing %  0.0% 115.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 7.2% 0.0% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Quick Ratio  0.6 0.8 2.0 3.0 0.0  
Current Ratio  1.2 1.6 2.0 3.0 0.0  
Cash and cash equivalent  35.0 116.0 68.0 320.8 0.0  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
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  92.0 262.6 243.0 220.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  95 0 -28 -8 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 0 -28 -8 0  
EBIT / employee  95 0 -28 -8 0  
Net earnings / employee  67 0 -20 -47 0