Fam. Camilla Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  1.8% 1.0% 2.3% 2.1% 2.2%  
Credit score (0-100)  71 86 64 66 66  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  50.6 5,786.4 1.4 5.0 3.1  

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

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

Net sales  73,900 18,905 0 0 0  
Gross profit  73,890 18,899 -6.0 -7.0 -6.8  
EBITDA  73,890 18,899 -6.0 -7.0 -6.8  
EBIT  73,890 18,899 -6.0 -7.0 -6.8  
Pre-tax profit (PTP)  71,397.0 16,895.0 4,738.0 5,641.0 12,506.6  
Net earnings  71,872.0 17,362.0 5,200.0 6,071.0 12,936.7  
Pre-tax profit without non-rec. items  71,397 16,895 4,738 5,641 12,507  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
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  71,912 89,274 94,475 100,245 113,032  
Interest-bearing liabilities  100,452 99,993 99,213 98,730 98,104  
Balance sheet total (assets)  172,370 189,273 193,694 198,981 211,143  

Net Debt  100,418 99,966 99,192 98,716 98,087  
 
See the entire balance sheet

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

Net sales  73,900 18,905 0 0 0  
Net sales growth  0.0% -74.4% -100.0% 0.0% 0.0%  
Gross profit  73,890 18,899 -6.0 -7.0 -6.8  
Gross profit growth  0.0% -74.4% 0.0% -16.7% 3.6%  
Employees  1 1 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)  172,370 189,273 193,694 198,981 211,143  
Balance sheet change%  0.0% 9.8% 2.3% 2.7% 6.1%  
Added value  73,890.0 18,899.0 -6.0 -7.0 -6.8  
Added value %  100.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.3% 91.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  97.3% 91.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  96.6% 89.4% 0.0% 0.0% 0.0%  
ROA %  42.9% 10.5% 3.5% 3.9% 7.1%  
ROI %  42.9% 10.5% 3.5% 3.9% 7.1%  
ROE %  99.9% 21.5% 5.7% 6.2% 12.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.7% 47.2% 48.8% 50.4% 53.5%  
Relative indebtedness %  135.9% 529.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  135.9% 528.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  135.9% 528.9% -1,653,200.0% -1,410,228.6% -1,453,146.9%  
Gearing %  139.7% 112.0% 105.0% 98.5% 86.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.0% 2.0% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  34.0 27.0 21.0 14.0 16.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
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)  219.0 365.0 0.0 0.0 0.0  
Current assets / Net sales %  0.7% 2.6% 0.0% 0.0% 0.0%  
Net working capital  -99,949.0 -99,512.0 -98,736.0 -98,281.0 -97,663.6  
Net working capital %  -135.2% -526.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  73,900 18,905 0 0 0  
Added value / employee  73,890 18,899 -6 -7 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73,890 18,899 -6 -7 -7  
EBIT / employee  73,890 18,899 -6 -7 -7  
Net earnings / employee  71,872 17,362 5,200 6,071 12,937