CASA CREATIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 12.3% 13.5% 11.8% 9.4%  
Credit score (0-100)  23 21 18 21 26  
Credit rating  BB BB 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) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  -8.3 -7.7 -8.8 -8.9 459  
EBITDA  -8.3 -7.7 -8.8 -8.9 459  
EBIT  -8.3 -7.7 -8.8 -8.9 459  
Pre-tax profit (PTP)  -1.3 0.5 1.5 -1.6 462.7  
Net earnings  -1.0 43.9 1.5 -1.6 463.5  
Pre-tax profit without non-rec. items  -1.3 0.5 1.5 -1.6 463  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,147 -1,103 -1,101 -1,103 40.6  
Interest-bearing liabilities  1,317 1,317 1,317 1,292 987  
Balance sheet total (assets)  176 220 222 195 1,104  

Net Debt  1,317 1,314 1,313 1,254 926  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.3 -7.7 -8.8 -8.9 459  
Gross profit growth  0.0% 7.2% -14.5% -0.0% 0.0%  
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)  176 220 222 195 1,104  
Balance sheet change%  0.0% 24.9% 0.7% -12.0% 465.2%  
Added value  -8.3 -7.7 -8.8 -8.9 459.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.1% 0.0% 0.1% -0.1% 38.9%  
ROI %  -0.1% 0.0% 0.1% -0.1% 40.3%  
ROE %  -0.6% 22.1% 0.7% -0.8% 393.0%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  -86.7% -83.3% -83.2% -85.0% 3.7%  
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, %  -15,816.7% -17,011.6% -14,838.2% -14,163.5% 201.7%  
Gearing %  -114.9% -119.4% -119.6% -117.2% 2,430.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.1 0.2 0.2 0.2 1.0  
Current Ratio  0.1 0.2 0.2 0.2 1.0  
Cash and cash equivalent  0.6 2.9 4.0 38.6 60.7  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  -1,146.7 -1,102.8 -1,101.3 -1,102.9 40.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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