CVR number 38224220
Industry 621000

CodeBoost ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 11.1% 9.4% 7.1% 6.2%  
Credit score (0-100)  25 20 25 33 38  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,320 1,318 1,284 1,323 1,354  
EBITDA  556 459 395 463 396  
EBIT  549 452 388 463 396  
Pre-tax profit (PTP)  546.4 450.5 390.2 463.6 395.5  
Net earnings  424.6 348.9 303.2 360.0 307.5  
Pre-tax profit without non-rec. items  546 450 390 464 395  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.2 6.3 0.0 0.0 0.0  
Shareholders equity total  497 422 376 436 393  
Interest-bearing liabilities  0.0 0.0 0.0 162 244  
Balance sheet total (assets)  1,053 1,109 734 1,015 998  
Net Debt  -76.2 -153 -287 -584 -478  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,320 1,318 1,284 1,323 1,354  
Gross profit growth  2.4% -0.1% -2.6% 3.0% 2.4%  
Employees  1 1 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)  1,053 1,109 734 1,015 998  
Balance sheet change%  15.3% 5.4% -33.8% 38.3% -1.7%  
Added value  556.2 459.2 394.6 469.4 395.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 -13 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  41.6% 34.3% 30.2% 35.0% 29.2%  
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 %  55.9% 41.8% 42.9% 53.1% 39.6%  
ROI %  104.1% 98.3% 99.1% 95.5% 64.6%  
ROE %  80.5% 75.9% 76.0% 88.8% 74.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.3% 38.1% 51.1% 42.9% 39.4%  
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, %  -13.7% -33.4% -72.7% -126.1% -120.7%  
Gearing %  0.0% 0.0% 0.0% 37.2% 62.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.6 2.0 1.7 1.6  
Current Ratio  1.9 1.6 2.0 1.7 1.6  
Cash and cash equivalent  76.2 153.3 286.8 746.2 721.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  481.9 413.7 373.1 433.1 390.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  556 459 395 469 396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  556 459 395 463 396  
EBIT / employee  549 452 388 463 396  
Net earnings / employee  425 349 303 360 308