CVR number 37815241
Industry 642120

CAEN 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  9.9% 3.5% 2.6% 1.9% 1.5%  
Credit score (0-100)  25 52 61 69 77  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 14.6  
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  500 675 1,488 510 180  
Gross profit  492 665 1,476 499 167  
EBITDA  492 665 1,476 499 167  
EBIT  492 665 1,476 499 167  
Pre-tax profit (PTP)  531.0 799.0 1,113.0 721.0 441.1  
Net earnings  528.0 772.0 1,113.0 721.0 418.1  
Pre-tax profit without non-rec. items  531 799 1,113 721 441  
 
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  506 1,249 2,305 2,967 3,324  
Interest-bearing liabilities  0.0 819 896 1,114 1,289  
Balance sheet total (assets)  511 2,073 3,206 4,086 4,637  
Net Debt  -461 -1,201 -1,512 -2,170 -2,550  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  500 675 1,488 510 180  
Net sales growth  0.0% 35.0% 120.4% -65.7% -64.7%  
Gross profit  492 665 1,476 499 167  
Gross profit growth  0.0% 35.2% 122.0% -66.2% -66.6%  
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)  511 2,073 3,206 4,086 4,637  
Balance sheet change%  942.9% 305.7% 54.7% 27.4% 13.5%  
Added value  492.0 665.0 1,476.0 499.0 166.6  
Added value %  98.4% 98.5% 99.2% 97.8% 92.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.4% 98.5% 99.2% 97.8% 92.6%  
EBIT %  98.4% 98.5% 99.2% 97.8% 92.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  105.6% 114.4% 74.8% 141.4% 232.3%  
Profit before depreciation and extraordinary items %  105.6% 114.4% 74.8% 141.4% 232.3%  
Pre tax profit less extraordinaries %  106.2% 118.4% 74.8% 141.4% 245.1%  
ROA %  189.6% 63.3% 55.9% 21.6% 12.1%  
ROI %  196.7% 63.6% 56.0% 21.7% 12.1%  
ROE %  195.6% 88.0% 62.6% 27.4% 13.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 60.3% 71.9% 72.6% 71.7%  
Relative indebtedness %  1.0% 122.1% 60.6% 219.4% 729.2%  
Relative net indebtedness %  -91.2% -177.2% -101.3% -424.5% -1,403.4%  
Net int. bear. debt to EBITDA, %  -93.7% -180.6% -102.4% -434.9% -1,530.4%  
Gearing %  0.0% 65.6% 38.9% 37.5% 38.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 42.3% 6.8% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  92.6 2.5 2.7 2.9 2.9  
Current Ratio  92.6 2.5 2.7 2.9 2.9  
Cash and cash equivalent  461.0 2,020.0 2,408.0 3,284.0 3,838.7  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  92.6% 300.0% 161.8% 644.7% 2,132.6%  
Net working capital  18.0 -799.0 -827.0 -1,098.0 -1,288.4  
Net working capital %  3.6% -118.4% -55.6% -215.3% -715.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  500 675 1,488 510 180  
Added value / employee  492 665 1,476 499 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  492 665 1,476 499 167  
EBIT / employee  492 665 1,476 499 167  
Net earnings / employee  528 772 1,113 721 418