CAM Huse ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.8% 4.1% 8.7% 8.7% 10.2%  
Credit score (0-100)  52 49 27 28 23  
Credit rating  BBB BBB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  248 2,363 -222 -211 106  
EBITDA  118 2,133 -372 -511 -194  
EBIT  82.5 2,129 -384 -524 -222  
Pre-tax profit (PTP)  -134.7 1,836.4 220.1 -475.0 -398.2  
Net earnings  -127.1 1,463.1 219.5 -475.0 -398.2  
Pre-tax profit without non-rec. items  -135 1,836 220 -475 -398  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  5,829 1,664 4,964 7,525 5,461  
Shareholders equity total  886 2,349 2,568 2,093 1,695  
Interest-bearing liabilities  9,593 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,713 8,731 10,454 16,238 15,000  

Net Debt  7,833 -3,787 -225 -229 -1,028  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  248 2,363 -222 -211 106  
Gross profit growth  -69.5% 854.5% 0.0% 4.8% 0.0%  
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)  10,713 8,731 10,454 16,238 15,000  
Balance sheet change%  -20.8% -18.5% 19.7% 55.3% -7.6%  
Added value  117.6 2,133.1 -371.7 -511.6 -193.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -4,169 3,288 2,548 -2,092  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  33.3% 90.1% 173.4% 248.3% -209.3%  
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 %  0.7% 22.5% 5.7% -0.7% 1.3%  
ROI %  0.7% 23.2% 10.2% -3.8% 10.7%  
ROE %  -13.4% 90.5% 8.9% -20.4% -21.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.3% 26.9% 24.6% 12.9% 11.3%  
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, %  6,662.7% -177.6% 60.4% 44.8% 530.5%  
Gearing %  1,083.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 7.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  18.1 34.1 17.3 47.0 293.3  
Current Ratio  18.1 34.1 17.3 47.0 293.3  
Cash and cash equivalent  1,760.0 3,787.4 224.5 229.0 1,028.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  4,610.7 6,855.1 5,171.5 8,527.0 9,506.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  118 2,133 -372 -512 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 2,133 -372 -511 -194  
EBIT / employee  83 2,129 -384 -524 -222  
Net earnings / employee  -127 1,463 219 -475 -398