CVR number 27188338
Industry 43.2100 Electrical installation

CAEMBELL EL-ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.0% 1.3% 1.0% 0.7% 1.2%  
Credit score (0-100)  87 80 85 94 80  
Credit rating  A A A AA A  
Credit limit (kDKK)  464.6 125.1 415.9 939.0 216.3  
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  15,003 16,615 17,102 19,512 24,063  
EBITDA  1,850 1,256 2,270 2,484 1,919  
EBIT  1,723 1,201 2,074 2,282 1,670  
Pre-tax profit (PTP)  1,784.2 1,238.9 2,215.3 2,522.4 1,935.0  
Net earnings  1,379.8 958.5 1,736.0 1,981.7 1,543.2  
Pre-tax profit without non-rec. items  1,784 1,239 2,215 2,522 1,935  
 
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  55.7 280 680 695 512  
Shareholders equity total  3,380 2,989 3,725 4,006 3,550  
Interest-bearing liabilities  16.8 4.8 9.6 1.2 1.9  
Balance sheet total (assets)  11,106 9,743 10,001 10,485 10,519  
Net Debt  -3,884 -2,268 -24.9 -2,700 -786  
 
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  15,003 16,615 17,102 19,512 24,063  
Gross profit growth  8.9% 10.7% 2.9% 14.1% 23.3%  
Employees  31 31 30 30 32  
Employee growth %  10.7% 0.0% -3.2% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,106 9,743 10,001 10,485 10,519  
Balance sheet change%  17.2% -12.3% 2.7% 4.8% 0.3%  
Added value  1,849.6 1,256.3 2,269.5 2,478.0 1,919.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -284 168 205 -187 -433  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  11.5% 7.2% 12.1% 11.7% 6.9%  
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 %  17.5% 12.1% 22.6% 24.7% 18.4%  
ROI %  48.5% 36.0% 60.5% 59.9% 49.0%  
ROE %  40.2% 30.1% 51.7% 51.3% 40.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.4% 30.7% 37.2% 38.2% 33.7%  
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, %  -210.0% -180.5% -1.1% -108.7% -40.9%  
Gearing %  0.5% 0.2% 0.3% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  142.7% 183.3% 181.7% 66.4% 44.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.5 1.6 1.5 1.4  
Current Ratio  1.8 1.5 1.6 1.5 1.4  
Cash and cash equivalent  3,900.9 2,272.6 34.5 2,701.2 787.7  

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  4,597.2 3,002.3 3,619.4 3,297.8 2,618.0  
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  60 41 76 83 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 41 76 83 60  
EBIT / employee  56 39 69 76 52  
Net earnings / employee  45 31 58 66 48