CV2011 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 8.2% 7.1% 7.6% 3.3%  
Credit score (0-100)  31 30 33 31 55  
Credit rating  BB BB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -56.2 406 673 186 27.1  
EBITDA  -317 138 403 -166 -12.4  
EBIT  -317 138 403 -166 -12.4  
Pre-tax profit (PTP)  -447.8 93.2 372.9 -196.1 -52.4  
Net earnings  -349.3 72.7 290.9 -152.9 -44.4  
Pre-tax profit without non-rec. items  -448 93.2 373 -196 -52.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,554 -1,482 -1,191 -1,344 212  
Interest-bearing liabilities  3,808 3,345 2,516 4,569 2,545  
Balance sheet total (assets)  3,099 2,506 2,602 3,711 2,894  

Net Debt  3,775 3,338 2,481 4,564 2,545  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.2 406 673 186 27.1  
Gross profit growth  0.0% 0.0% 66.0% -72.4% -85.4%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,099 2,506 2,602 3,711 2,894  
Balance sheet change%  -4.0% -19.1% 3.8% 42.6% -22.0%  
Added value  -317.4 137.8 403.4 -166.2 -12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  565.0% 34.0% 59.9% -89.4% -45.8%  
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 %  -5.9% 3.2% 10.4% -3.8% -0.3%  
ROI %  -7.2% 3.9% 13.7% -4.7% -0.3%  
ROE %  -11.0% 2.6% 11.4% -4.8% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.4% -37.2% -32.1% -26.9% 7.3%  
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, %  -1,189.1% 2,422.8% 615.2% -2,746.2% -20,492.2%  
Gearing %  -245.0% -225.7% -211.3% -340.0% 1,201.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 1.3% 1.1% 0.8% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.3 0.5 0.0  
Current Ratio  0.6 0.6 0.6 0.7 0.0  
Cash and cash equivalent  33.5 6.8 34.9 4.4 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,707.9 -1,628.2 -1,334.3 -1,489.6 -2,631.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -12  
Net earnings / employee  0 0 0 0 -44