CVR number 41882891
Industry 64.2020 Activities of holding companies

CAMAMA HOLDING APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 17.9% 6.3% 18.5%  
Credit score (0-100)  0 0 7 37 7  
Credit rating  N/A N/A B BBB B  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.2 -7.8 -9.1  
EBITDA  0.0 0.0 -14.2 -7.8 -9.1  
EBIT  0.0 0.0 -14.2 -7.8 -9.1  
Pre-tax profit (PTP)  0.0 0.0 -84.2 483.1 -396.9  
Net earnings  0.0 0.0 -84.1 479.5 -396.9  
Pre-tax profit without non-rec. items  0.0 0.0 -84.1 483 -397  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -22.3 457 -57.5  
Interest-bearing liabilities  0.0 0.0 6.9 0.1 37.1  
Balance sheet total (assets)  0.0 0.0 15.5 663 70.2  
Net Debt  0.0 0.0 6.5 0.1 24.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -14.2 -7.8 -9.1  
Gross profit growth  0.0% 0.0% 0.0% 45.0% -16.1%  
Employees  0 0 0 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 16 663 70  
Balance sheet change%  0.0% 0.0% 0.0% 4,167.8% -89.4%  
Added value  0.0 0.0 -14.2 -7.8 -9.1  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  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% -222.1% 138.4% -97.0%  
ROI %  0.0% 0.0% 1,020.1% 215.9% -155.1%  
ROE %  0.0% 0.0% -541.8% 202.9% -150.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -32.8% 69.0% -45.0%  
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% -46.0% -0.8% -265.5%  
Gearing %  0.0% 0.0% -30.8% 0.0% -64.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 45.4% 73.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 1.3 0.3  
Current Ratio  0.0 0.0 0.4 1.3 0.3  
Cash and cash equivalent  0.0 0.0 0.4 0.0 13.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -22.3 68.7 -101.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -8 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 -9  
EBIT / employee  0 0 0 -8 -9  
Net earnings / employee  0 0 0 480 -397