KAMERAUDLEJNINGEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.5% 1.1% 1.3% 3.8%  
Credit score (0-100)  77 78 84 79 50  
Credit rating  A A A A BBB  
Credit limit (kDKK)  30.6 44.4 497.3 182.4 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  7,889 7,550 8,066 7,318 4,374  
EBITDA  4,649 4,321 5,374 4,872 2,119  
EBIT  1,100 1,209 2,557 2,478 -242  
Pre-tax profit (PTP)  974.2 545.8 2,344.1 2,197.3 -722.5  
Net earnings  763.2 416.3 1,833.4 1,721.4 -547.5  
Pre-tax profit without non-rec. items  974 546 2,344 2,197 -722  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  5,811 6,561 6,477 5,877 5,262  
Shareholders equity total  9,888 9,604 11,438 10,659 8,412  
Interest-bearing liabilities  3,844 4,344 4,456 3,945 4,414  
Balance sheet total (assets)  16,319 17,363 19,782 17,442 15,209  

Net Debt  3,775 4,252 4,452 3,945 4,400  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,889 7,550 8,066 7,318 4,374  
Gross profit growth  -4.9% -4.3% 6.8% -9.3% -40.2%  
Employees  10 10 8 6 5  
Employee growth %  0.0% 0.0% -20.0% -25.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,319 17,363 19,782 17,442 15,209  
Balance sheet change%  8.9% 6.4% 13.9% -11.8% -12.8%  
Added value  4,648.8 4,321.0 5,373.5 5,295.0 2,118.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,372 -2,085 -3,093 -3,089 -2,976  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  13.9% 16.0% 31.7% 33.9% -5.5%  
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 %  7.8% 7.8% 14.3% 13.8% -0.8%  
ROI %  9.8% 9.3% 17.3% 16.6% -0.9%  
ROE %  7.9% 4.3% 17.4% 15.6% -5.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  60.6% 55.3% 57.8% 61.1% 55.3%  
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, %  81.2% 98.4% 82.8% 81.0% 207.7%  
Gearing %  38.9% 45.2% 39.0% 37.0% 52.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 18.8% 7.1% 8.9% 14.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.6 1.5 1.7 1.5 0.9  
Current Ratio  1.6 1.5 1.7 1.5 1.0  
Cash and cash equivalent  69.4 92.5 4.2 0.0 13.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,558.8 2,390.5 4,062.9 2,610.5 -203.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  465 432 672 883 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  465 432 672 812 424  
EBIT / employee  110 121 320 413 -48  
Net earnings / employee  76 42 229 287 -109