CAJU HORSENS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.4% 0.9%  
Credit score (0-100)  0 0 75 79 90  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 3.2 21.6 433.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,441 8,338 9,513  
EBITDA  0.0 0.0 1,099 1,248 2,495  
EBIT  0.0 0.0 573 593 1,759  
Pre-tax profit (PTP)  0.0 0.0 501.5 504.6 1,694.7  
Net earnings  0.0 0.0 391.0 393.4 1,319.7  
Pre-tax profit without non-rec. items  0.0 0.0 501 505 1,695  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 4,899 6,688 6,140  
Shareholders equity total  0.0 0.0 1,167 1,560 2,880  
Interest-bearing liabilities  0.0 0.0 3,679 3,562 2,519  
Balance sheet total (assets)  0.0 0.0 7,005 7,483 7,940  

Net Debt  0.0 0.0 3,602 3,482 1,272  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 7,441 8,338 9,513  
Gross profit growth  0.0% 0.0% 0.0% 12.1% 14.1%  
Employees  0 0 0 0 0  
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 7,005 7,483 7,940  
Balance sheet change%  0.0% 0.0% 0.0% 6.8% 6.1%  
Added value  0.0 0.0 1,099.0 1,118.9 2,495.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,585 1,121 -1,297  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 7.7% 7.1% 18.5%  
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% 8.8% 8.6% 22.9%  
ROI %  0.0% 0.0% 11.5% 11.4% 30.3%  
ROE %  0.0% 0.0% 33.5% 28.9% 59.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.7% 20.8% 36.3%  
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, %  0.0% 0.0% 327.8% 278.9% 51.0%  
Gearing %  0.0% 0.0% 315.3% 228.3% 87.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 3.4% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.1 0.4  
Current Ratio  0.0 0.0 0.7 0.1 0.5  
Cash and cash equivalent  0.0 0.0 76.3 80.3 1,247.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -748.6 -2,862.6 -1,665.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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