CVR number 42205273
Industry 47.7110 Retail sale of clothing in specialised stores

Came Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 11.6% 15.0% 12.3%  
Credit score (0-100)  0 0 19 13 18  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -37.9 17.7 120  
EBITDA  0.0 0.0 -37.9 17.7 39.5  
EBIT  0.0 0.0 -37.9 17.7 35.3  
Pre-tax profit (PTP)  0.0 0.0 -52.6 3.2 22.3  
Net earnings  0.0 0.0 -41.5 2.4 17.1  
Pre-tax profit without non-rec. items  0.0 0.0 -52.6 3.2 22.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 45.5  
Shareholders equity total  0.0 0.0 -1.5 0.9 18.0  
Interest-bearing liabilities  0.0 0.0 130 119 58.8  
Balance sheet total (assets)  0.0 0.0 659 682 757  
Net Debt  0.0 0.0 83.2 91.2 -107  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -37.9 17.7 120  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 575.6%  
Employees  0 0 2 2 2  
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)  0 0 659 682 757  
Balance sheet change%  0.0% 0.0% 0.0% 3.5% 10.9%  
Added value  0.0 0.0 -37.9 17.7 39.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 29.5%  
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 %  0.0% 0.0% -5.7% 2.6% 4.9%  
ROI %  0.0% 0.0% -29.0% 14.1% 35.9%  
ROE %  0.0% 0.0% -6.3% 0.7% 181.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -0.2% 0.1% 2.4%  
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, %  0.0% 0.0% -219.8% 515.7% -270.7%  
Gearing %  0.0% 0.0% -8,470.6% 13,245.8% 327.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.7% 11.6% 14.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.3 0.6  
Current Ratio  0.0 0.0 2.5 2.4 2.0  
Cash and cash equivalent  0.0 0.0 47.1 27.6 165.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 394.5 397.1 345.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -19 9 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -19 9 20  
EBIT / employee  0 0 -19 9 18  
Net earnings / employee  0 0 -21 1 9