Caxos ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 2.8% 2.3%  
Credit score (0-100)  0 0 70 58 64  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 7.9 0.0 1.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -48.0 -18.8 -21.9  
EBITDA  0.0 0.0 -48.0 -18.8 -21.9  
EBIT  0.0 0.0 -48.0 -18.8 -21.9  
Pre-tax profit (PTP)  0.0 0.0 9,152.8 31,457.4 41,773.3  
Net earnings  0.0 0.0 9,160.6 31,482.9 41,749.3  
Pre-tax profit without non-rec. items  0.0 0.0 9,153 31,457 41,773  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 26,661 58,026 92,775  
Interest-bearing liabilities  0.0 0.0 3,046 1,685 10,420  
Balance sheet total (assets)  0.0 0.0 29,716 66,073 103,415  

Net Debt  0.0 0.0 3,046 127 10,332  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 -48.0 -18.8 -21.9  
Gross profit growth  0.0% 0.0% 0.0% 61.0% -17.0%  
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 29,716 66,073 103,415  
Balance sheet change%  0.0% 0.0% 0.0% 122.3% 56.5%  
Added value  0.0 0.0 -48.0 -18.8 -21.9  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 30.8% 65.9% 49.8%  
ROI %  0.0% 0.0% 30.8% 70.6% 51.8%  
ROE %  0.0% 0.0% 34.4% 74.4% 55.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 89.7% 87.8% 89.7%  
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% -6,339.4% -676.9% -47,097.0%  
Gearing %  0.0% 0.0% 11.4% 2.9% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 4.7% 6.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.0 0.2 2.4  
Current Ratio  0.0 0.0 1.0 0.2 2.4  
Cash and cash equivalent  0.0 0.0 0.0 1,557.6 87.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -48.0 -6,312.2 14,863.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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