CVR number 27140645
Industry 68.2040 Renting and operating of own or leased real estate

CAE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.9% 1.4% 2.8% 2.8%  
Credit score (0-100)  71 70 77 59 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  2.1 2.4 86.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  125 159 373 58.8 227  
EBITDA  125 159 373 -167 227  
EBIT  109 19.7 166 116 -178  
Pre-tax profit (PTP)  326.6 140.4 836.7 -224.0 -139.3  
Net earnings  254.8 109.6 652.6 -174.7 -108.7  
Pre-tax profit without non-rec. items  327 140 837 -224 -139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  4,030 4,407 4,251 4,314 4,071  
Shareholders equity total  9,425 9,427 9,969 9,681 9,458  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,747 9,769 10,442 10,075 9,642  
Net Debt  -5,705 -5,310 -6,146 -5,715 -5,506  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  125 159 373 58.8 227  
Gross profit growth  -3.2% 26.8% 135.4% -84.3% 287.0%  
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)  9,747 9,769 10,442 10,075 9,642  
Balance sheet change%  0.6% 0.2% 6.9% -3.5% -4.3%  
Added value  205.1 158.6 373.4 323.2 -128.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 237 -362 0 -292  
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 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  87.2% 12.4% 44.5% 197.1% -78.4%  
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 %  3.5% 1.6% 8.5% 2.1% -1.3%  
ROI %  3.6% 1.6% 8.6% 2.1% -1.3%  
ROE %  2.7% 1.2% 6.7% -1.8% -1.1%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  96.7% 96.5% 95.5% 96.1% 98.1%  
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, %  -4,560.8% -3,347.9% -1,646.0% 3,416.5% -2,420.9%  
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 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  47.6 40.2 22.1 24.2 86.1  
Current Ratio  47.6 40.2 22.1 24.2 86.1  
Cash and cash equivalent  5,705.1 5,309.5 6,146.1 5,715.0 5,505.5  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  28.3 76.4 92.0 70.7 209.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  205 159 373 323 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 159 373 -167 227  
EBIT / employee  109 20 166 116 -178  
Net earnings / employee  255 110 653 -175 -109