CSB HOLDING 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  88 92 92 90 88  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  103.7 252.3 242.6 279.0 339.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  245 896 172 256 229  
EBITDA  245 896 172 256 229  
EBIT  148 799 84.4 167 140  
Pre-tax profit (PTP)  351.7 1,097.5 936.3 977.8 2,508.0  
Net earnings  316.8 955.0 916.6 950.2 2,494.0  
Pre-tax profit without non-rec. items  352 1,097 936 978 2,508  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,795 3,155 3,146 3,057 2,968  
Shareholders equity total  1,417 2,222 2,788 3,239 5,083  
Interest-bearing liabilities  3,067 1,878 1,707 1,702 1,487  
Balance sheet total (assets)  4,641 4,409 5,028 5,310 7,321  

Net Debt  3,067 1,629 1,707 1,702 1,486  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  245 896 172 256 229  
Gross profit growth  4.8% 265.9% -80.7% 48.3% -10.7%  
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)  4,641 4,409 5,028 5,310 7,321  
Balance sheet change%  3.7% -5.0% 14.0% 5.6% 37.9%  
Added value  244.8 895.7 172.5 255.2 228.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -736 -98 -177 -177  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  60.6% 89.2% 48.9% 65.3% 61.2%  
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 %  9.6% 26.5% 21.1% 20.9% 41.3%  
ROI %  10.0% 27.8% 23.0% 22.8% 45.1%  
ROE %  24.1% 52.5% 36.6% 31.5% 59.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.5% 50.4% 55.5% 61.0% 69.4%  
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, %  1,253.0% 181.8% 989.4% 665.1% 650.2%  
Gearing %  216.5% 84.5% 61.2% 52.6% 29.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.1% 3.2% 6.1% 6.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.9 0.7 1.0 1.7  
Current Ratio  0.1 0.9 0.7 1.0 1.7  
Cash and cash equivalent  0.0 249.8 0.0 0.5 0.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,053.6 -66.6 -194.1 26.6 422.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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