CVR number 13217297
Industry 33.2000 Installation of industrial machinery and equipment

CBHVÆGTE 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.1% 5.2% 4.7% 4.0% 4.6%  
Credit score (0-100)  49 41 45 49 46  
Credit rating  BBB BBB BBB 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  1,200 792 803 880 959  
EBITDA  774 339 347 79.2 56.9  
EBIT  767 339 347 79.2 56.9  
Pre-tax profit (PTP)  771.2 330.1 345.1 81.3 58.3  
Net earnings  601.6 257.4 269.2 63.5 45.4  
Pre-tax profit without non-rec. items  771 330 345 81.3 58.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,286 457 727 602 647  
Interest-bearing liabilities  17.7 6.4 6.4 0.0 0.0  
Balance sheet total (assets)  2,131 1,025 1,296 943 1,193  
Net Debt  -666 -341 -795 -397 -544  
 
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  1,200 792 803 880 959  
Gross profit growth  20.7% -34.0% 1.3% 9.6% 9.0%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,131 1,025 1,296 943 1,193  
Balance sheet change%  -1.6% -51.9% 26.4% -27.3% 26.5%  
Added value  774.0 339.3 346.8 79.2 56.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 0 0 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 (%)  63.9% 42.8% 43.2% 9.0% 5.9%  
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 %  36.1% 21.5% 29.9% 7.3% 5.5%  
ROI %  56.5% 38.4% 58.0% 12.2% 9.3%  
ROE %  44.2% 29.5% 45.5% 9.6% 7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.4% 44.6% 56.0% 63.8% 54.2%  
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, %  -86.1% -100.7% -229.3% -501.0% -955.5%  
Gearing %  1.4% 1.4% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  34.1% 75.7% 26.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 0.9 1.5 1.5 1.4  
Current Ratio  2.5 1.8 2.3 2.7 2.1  
Cash and cash equivalent  683.9 347.9 801.6 396.8 544.0  

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  1,286.3 457.4 726.6 571.6 617.1  
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  774 339 347 40 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  774 339 347 40 28  
EBIT / employee  767 339 347 40 28  
Net earnings / employee  602 257 269 32 23