CAI Holding 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.4% 5.2% 3.1% 3.5%  
Credit score (0-100)  47 42 41 57 52  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.3 508 507 -4.9 -4.2  
EBITDA  -4.3 508 507 -4.9 -4.2  
EBIT  -4.3 508 507 -4.9 -4.2  
Pre-tax profit (PTP)  -39.2 507.0 507.1 -4.9 -4.3  
Net earnings  -39.2 507.0 507.1 -4.9 -3.3  
Pre-tax profit without non-rec. items  -39.2 507 507 -4.9 -4.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.9 497 497 492 489  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  255 502 502 797 794  

Net Debt  -5.2 -2.0 -2.1 -9.1 -4.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 508 507 -4.9 -4.2  
Gross profit growth  -622.0% 0.0% -0.1% 0.0% 13.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  255 502 502 797 794  
Balance sheet change%  631.2% 96.7% 0.0% 58.8% -0.4%  
Added value  -4.3 508.0 507.5 -4.9 -4.2  
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  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 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 %  -26.6% 133.3% 101.1% -0.7% -0.5%  
ROI %  -224.6% 204.4% 102.1% -1.0% -0.9%  
ROE %  -27.1% 134.8% 102.0% -1.0% -0.7%  

Solidity 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.9% 99.0% 99.0% 61.7% 61.6%  
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, %  121.7% -0.4% -0.4% 187.8% 115.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.4 0.0 0.0  
Current Ratio  0.0 0.4 0.4 0.0 0.0  
Cash and cash equivalent  5.2 2.0 2.1 9.1 4.9  

Capital use efficiency 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -254.9 -3.0 -3.1 -296.0 -299.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0