CVR number 39484218
Industry 63.1100 Data processing, hosting and related activities

CAVEA TECHNOLOGIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 11.5% 1.7% 1.0% 4.0%  
Credit score (0-100)  3 22 75 86 48  
Credit rating  B BB A A BBB  
Credit limit (kDKK)  0.0 0.0 2.8 462.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  0.0 -156 779 5,105 3,617  
EBITDA  0.0 -212 589 567 -1,937  
EBIT  0.0 -212 579 539 -2,544  
Pre-tax profit (PTP)  0.0 -212.8 576.1 410.4 -2,741.7  
Net earnings  0.0 -120.0 403.1 268.6 -2,140.2  
Pre-tax profit without non-rec. items  0.0 -213 576 410 -2,742  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 63.9 53.3 23.0  
Shareholders equity total  0.0 627 1,777 4,842 5,151  
Interest-bearing liabilities  0.0 26.1 26.1 4,607 4,756  
Balance sheet total (assets)  0.0 737 2,250 11,644 13,074  
Net Debt  0.0 -263 -310 343 3,421  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -156 779 5,105 3,617  
Gross profit growth  0.0% 0.0% 0.0% 555.6% -29.1%  
Employees  0 2 5 12 11  
Employee growth %  0.0% 0.0% 150.0% 140.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 737 2,250 11,644 13,074  
Balance sheet change%  0.0% 0.0% 205.2% 417.4% 12.3%  
Added value  0.0 -212.5 588.6 549.0 -1,937.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 317 1,387 4,349 3,013  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  0.0% 136.0% 74.3% 10.6% -70.3%  
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% -28.8% 38.9% 7.8% -20.5%  
ROI %  0.0% -32.5% 44.6% 8.6% -23.1%  
ROE %  0.0% -19.1% 33.5% 8.1% -42.8%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  0.0% 85.0% 78.9% 41.6% 42.8%  
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% 123.8% -52.7% 60.4% -176.6%  
Gearing %  0.0% 4.2% 1.5% 95.1% 92.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 17.7% 5.6% 4.3%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.0 3.8 1.7 5.3 5.0  
Current Ratio  0.0 3.8 1.7 5.3 2.0  
Cash and cash equivalent  0.0 289.2 336.3 4,263.9 1,335.1  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  0.0 309.4 212.7 4,497.1 1,661.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -106 118 46 -176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -106 118 47 -176  
EBIT / employee  0 -106 116 45 -231  
Net earnings / employee  0 -60 81 22 -195