Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Casa Aros ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.1% 1.6% 1.8% 1.1% 10.2% 25.2% 19.4% 19.4%   Credit score (0-100)   68 77 71 82 23 2 6 6   Credit rating   BBB A A A BB B B B   Credit limit (kDKK)   0.0 -0.0 0.1 253.7 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   292 338 482 395 429 -50.1 0.0 0.0   EBITDA   292 338 482 9,978 2,214 -50.1 0.0 0.0   EBIT   117 53.7 185 5,183 1,322 -50.1 0.0 0.0   Pre-tax profit (PTP)   -86.6 -206.4 210.1 5,387.0 163.9 -14.4 0.0 0.0   Net earnings   -97.7 -213.9 106.5 4,361.8 42.7 45.7 0.0 0.0   Pre-tax profit without non-rec. items   -86.6 -206 210 5,387 164 -14.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14,079 14,304 14,007 6,349 0.0 0.0 0.0 0.0   Shareholders equity total   -46.1 -260 -154 4,208 4,251 95.7 45.7 45.7   Interest-bearing liabilities   12,276 14,477 16,832 8,766 6,685 15.4 0.0 0.0   Balance sheet total (assets)   14,165 14,671 17,294 14,609 10,959 121 45.7 45.7   Net Debt   12,202 14,172 13,604 722 6,625 7.7 -45.7 -45.7     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   292 338 482 395 429 -50.1 0.0 0.0   Gross profit growth   20.3% 15.7% 42.4% -17.9% 8.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,165 14,671 17,294 14,609 10,959 121 46 46   Balance sheet change%   103.7% 3.6% 17.9% -15.5% -25.0% -98.9% -62.3% 0.0%   Added value   292.4 338.4 481.8 9,977.7 6,116.6 -50.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,963 -60 -594 -12,453 -7,242 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.0% 15.9% 38.3% 1,310.6% 308.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.1% 0.4% 4.5% 36.0% 10.7% -0.3% 0.0% 0.0%   ROI %   1.4% 0.4% 4.6% 38.7% 11.4% -0.3% 0.0% 0.0%   ROE %   -1.4% -1.5% 0.7% 40.6% 1.0% 2.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -0.3% -1.8% -0.9% 29.3% 38.8% 79.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,172.6% 4,188.4% 2,823.6% 7.2% 299.2% -15.4% 0.0% 0.0%   Gearing %   -26,604.3% -5,567.6% -10,963.1% 208.3% 157.2% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.9% 3.3% 3.0% 15.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 1.3 2.4 1.6 4.8 0.0 0.0   Current Ratio   0.0 0.1 1.2 2.2 1.6 4.8 0.0 0.0   Cash and cash equivalent   73.6 305.7 3,228.6 8,044.1 59.8 7.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,110.4 -2,804.0 -2,320.7 -153.1 4,251.0 95.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0