CVR number 33249454
Industry 64.3030 Trusts, funds and similar financial entities

CAA, STATSAUTORISERET REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 97 99 99 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  1,557.5 1,585.9 1,563.5 1,882.1 1,935.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,077 5,377 3,869 4,380 3,905  
EBITDA  5,028 5,345 3,697 4,373 3,896  
EBIT  5,028 5,345 3,697 4,373 3,896  
Pre-tax profit (PTP)  4,915.7 5,153.7 3,509.8 4,024.9 2,794.9  
Net earnings  4,005.8 4,019.9 2,573.2 3,124.9 2,179.0  
Pre-tax profit without non-rec. items  4,916 5,154 3,510 4,025 2,795  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,494 5,444 5,395 5,346 5,297  
Shareholders equity total  12,723 12,993 13,366 15,991 16,980  
Interest-bearing liabilities  2,684 2,611 2,536 2,461 2,384  
Balance sheet total (assets)  18,120 18,744 18,912 21,812 22,662  
Net Debt  2,248 2,462 1,430 -1,247 -2,433  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,077 5,377 3,869 4,380 3,905  
Gross profit growth  19.7% 5.9% -28.1% 13.2% -10.8%  
Employees  1 1 1 1 1  
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)  18,120 18,744 18,912 21,812 22,662  
Balance sheet change%  11.9% 3.4% 0.9% 15.3% 3.9%  
Added value  5,028.0 5,345.4 3,697.2 4,373.5 3,896.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -49 -49 -49 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  99.0% 99.4% 95.6% 99.9% 99.8%  
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 %  29.5% 29.2% 19.7% 21.6% 17.8%  
ROI %  32.0% 31.4% 21.0% 22.6% 18.6%  
ROE %  34.4% 31.3% 19.5% 21.3% 13.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  70.2% 69.3% 70.7% 73.3% 74.9%  
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, %  44.7% 46.1% 38.7% -28.5% -62.5%  
Gearing %  21.1% 20.1% 19.0% 15.4% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 8.9% 8.0% 14.7% 47.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.1 2.8 4.6 6.3 7.9  
Current Ratio  4.1 2.8 4.6 6.3 7.9  
Cash and cash equivalent  435.8 149.0 1,106.7 3,707.5 4,817.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,426.9 2,637.1 2,080.3 2,377.9 1,802.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  5,028 5,345 3,697 4,373 3,896  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,028 5,345 3,697 4,373 3,896  
EBIT / employee  5,028 5,345 3,697 4,373 3,896  
Net earnings / employee  4,006 4,020 2,573 3,125 2,179