KADICMA 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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 23.4% 18.5%  
Credit score (0-100)  0 0 51 5 8  
Credit rating  N/A N/A BB C B  
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) 
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 -2,350 -460 38.6  
EBITDA  0.0 0.0 -2,458 -599 25.0  
EBIT  0.0 0.0 -2,458 -599 25.0  
Pre-tax profit (PTP)  0.0 0.0 28.0 -631.8 26.3  
Net earnings  0.0 0.0 591.0 -492.6 20.5  
Pre-tax profit without non-rec. items  0.0 0.0 28.0 -632 26.3  

 
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 0.0 263 0.0 0.0  
Shareholders equity total  0.0 0.0 569 76.8 97.2  
Interest-bearing liabilities  0.0 0.0 1,047 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,058 120 153  

Net Debt  0.0 0.0 1,025 -19.9 -4.0  
 
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 -2,350 -460 38.6  
Gross profit growth  0.0% 0.0% 0.0% 80.4% 0.0%  
Employees  0 0 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)  0 0 2,058 120 153  
Balance sheet change%  0.0% 0.0% 0.0% -94.2% 27.8%  
Added value  0.0 0.0 -2,457.6 -599.2 25.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 725 -725 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% 104.6% 130.1% 64.8%  
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% 5.4% -55.0% 19.3%  
ROI %  0.0% 0.0% 6.4% -66.3% 30.3%  
ROE %  0.0% 0.0% 103.8% -152.5% 23.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.7% 64.0% 63.5%  
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% -41.7% 3.3% -15.8%  
Gearing %  0.0% 0.0% 183.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.8% 6.2% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 2.8 2.7  
Current Ratio  0.0 0.0 1.0 2.8 2.7  
Cash and cash equivalent  0.0 0.0 22.1 19.9 4.0  

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 -40.2 76.8 97.2  
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 -2,458 -599 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,458 -599 25  
EBIT / employee  0 0 -2,458 -599 25  
Net earnings / employee  0 0 591 -493 20