CVR number 39668580
Industry 70.2200 Business and other management consultancy activities

CamiCo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  7.7% 13.1% 12.2% 33.2% 16.4%  
Credit score (0-100)  33 17 18 0 10  
Credit rating  BB BB BB C 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  180 134 34.4 -13.8 41.9  
EBITDA  79.9 -35.9 34.4 -13.8 -3.1  
EBIT  79.9 -35.9 34.4 -13.8 -3.1  
Pre-tax profit (PTP)  79.3 -37.1 33.3 -14.1 -3.1  
Net earnings  61.9 -28.9 25.2 -11.0 -2.4  
Pre-tax profit without non-rec. items  79.3 -37.1 33.3 -14.1 -3.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  118 89.2 114 103 101  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  273 128 128 115 118  
Net Debt  -139 -109 -117 -111 -93.1  
 
See the entire balance sheet

Volume 
2019
2020/6
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  180 134 34.4 -13.8 41.9  
Gross profit growth  2,098.6% -25.4% -74.4% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -45.0  
Balance sheet total (assets)  273 128 128 115 118  
Balance sheet change%  287.0% -53.3% 0.7% -10.2% 2.8%  
Added value  79.9 -35.9 34.4 -13.8 41.9  
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  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
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 (%)  44.4% -26.7% 100.0% 100.0% -7.4%  
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 %  46.5% -17.9% 26.9% -11.3% -2.6%  
ROI %  91.6% -34.6% 33.8% -12.7% -3.0%  
ROE %  71.0% -27.9% 24.7% -10.1% -2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.2% 70.0% 89.1% 89.7% 85.2%  
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, %  -173.7% 303.7% -339.9% 805.4% 2,999.4%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 3.1 8.5 9.7 6.8  
Current Ratio  1.7 3.1 8.5 9.7 6.8  
Cash and cash equivalent  138.8 108.9 116.9 111.1 93.1  

Capital use efficiency 
2019
2020/6
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  108.7 79.7 104.9 103.4 101.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  80 -36 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 -36 0 0 0  
EBIT / employee  80 -36 0 0 0  
Net earnings / employee  62 -29 0 0 0