Caxon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/12
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  18.4% 0.0% 2.5% 1.3% 1.9%  
Credit score (0-100)  7 0 62 78 70  
Credit rating  B N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 131.5 3.3  

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

Income statement (kDKK) 
2020
2021/12
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 -51.0 -7.0 -10.2  
EBITDA  0.0 0.0 -51.0 -7.0 -110  
EBIT  0.0 0.0 -51.0 -7.0 -110  
Pre-tax profit (PTP)  0.0 0.0 330.0 205.0 113.6  
Net earnings  0.0 0.0 272.0 159.0 87.8  
Pre-tax profit without non-rec. items  0.0 0.0 330 205 114  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/12
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 10,855 11,014 11,102  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 10,921 11,068 11,154  

Net Debt  0.0 0.0 0.0 -1,394 -2,957  
 
See the entire balance sheet

Volume 
2020
2021/12
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 -51.0 -7.0 -10.2  
Gross profit growth  0.0% 0.0% 0.0% 86.3% -46.1%  
Employees  0 0 0 0 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 10,921 11,068 11,154  
Balance sheet change%  0.0% 0.0% 0.0% 1.3% 0.8%  
Added value  0.0 0.0 -51.0 -7.0 -110.2  
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
2021/12
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% 1,077.9%  
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% 3.1% 1.9% 1.1%  
ROI %  0.0% 0.0% 3.1% 1.9% 1.1%  
ROE %  0.0% 0.0% 2.5% 1.5% 0.8%  

Solidity 
2020
2021/12
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 99.4% 99.5% 99.5%  
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% 0.0% 19,914.3% 2,682.8%  
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 
2020
2021/12
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 11.1 25.8 57.6  
Current Ratio  0.0 0.0 11.1 25.8 57.6  
Cash and cash equivalent  0.0 0.0 0.0 1,394.0 2,957.1  

Capital use efficiency 
2020
2021/12
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 0.0 669.0 1,340.0 2,908.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/12
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 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -110  
EBIT / employee  0 0 0 0 -110  
Net earnings / employee  0 0 0 0 88