CAAL Holding Viborg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 3.0% 2.2%  
Credit score (0-100)  0 0 46 57 65  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,360 1,464 559  
Gross profit  0.0 0.0 1,446 1,457 550  
EBITDA  0.0 0.0 1,446 1,457 550  
EBIT  0.0 0.0 1,446 1,457 550  
Pre-tax profit (PTP)  0.0 0.0 1,439.6 1,448.1 541.4  
Net earnings  0.0 0.0 1,419.7 1,448.1 541.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,440 1,448 541  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,460 2,908 2,959  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 239  
Balance sheet total (assets)  0.0 0.0 1,732 3,159 3,203  

Net Debt  0.0 0.0 -70.5 -26.9 220  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,360 1,464 559  
Net sales growth  0.0% 0.0% 0.0% 7.6% -61.9%  
Gross profit  0.0 0.0 1,446 1,457 550  
Gross profit growth  0.0% 0.0% 0.0% 0.8% -62.2%  
Employees  0 0 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)  0 0 1,732 3,159 3,203  
Balance sheet change%  0.0% 0.0% 0.0% 82.4% 1.4%  
Added value  0.0 0.0 1,445.6 1,457.4 550.3  
Added value %  0.0% 0.0% 106.3% 99.5% 98.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 106.3% 99.5% 98.5%  
EBIT %  0.0% 0.0% 106.3% 99.5% 98.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 104.4% 98.9% 96.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 104.4% 98.9% 96.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 105.8% 98.9% 96.9%  
ROA %  0.0% 0.0% 83.5% 59.6% 17.3%  
ROI %  0.0% 0.0% 84.7% 63.2% 18.0%  
ROE %  0.0% 0.0% 97.3% 66.3% 18.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 84.3% 92.1% 92.4%  
Relative indebtedness %  0.0% 0.0% 20.0% 17.1% 43.7%  
Relative net indebtedness %  0.0% 0.0% 14.8% 15.3% 40.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -4.9% -1.8% 40.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.1 0.2 0.1  
Current Ratio  0.0 0.0 3.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 70.5 26.9 19.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 91.6 274.4 221.2  
Current assets / Net sales %  0.0% 0.0% 5.9% 3.0% 3.4%  
Net working capital  0.0 0.0 54.1 -207.8 -224.9  
Net working capital %  0.0% 0.0% 4.0% -14.2% -40.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1,360 1,464 559  
Added value / employee  0 0 1,446 1,457 550  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,446 1,457 550  
EBIT / employee  0 0 1,446 1,457 550  
Net earnings / employee  0 0 1,420 1,448 541