CB Auto ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 5.4% 4.3% 2.0%  
Credit score (0-100)  0 37 41 46 68  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,250 1,547 1,496 1,752  
EBITDA  0.0 21.4 383 437 652  
EBIT  0.0 -334 103 285 485  
Pre-tax profit (PTP)  0.0 -486.8 -51.2 146.3 366.1  
Net earnings  0.0 -381.9 -13.3 152.9 305.1  
Pre-tax profit without non-rec. items  0.0 -487 -51.2 146 366  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 3,318 3,066 2,937 3,046  
Shareholders equity total  0.0 -332 -345 -192 113  
Interest-bearing liabilities  0.0 3,489 3,641 3,543 3,326  
Balance sheet total (assets)  0.0 4,190 4,019 3,994 4,110  

Net Debt  0.0 3,489 3,638 3,539 3,295  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,250 1,547 1,496 1,752  
Gross profit growth  0.0% 0.0% 23.8% -3.3% 17.1%  
Employees  0 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,190 4,019 3,994 4,110  
Balance sheet change%  0.0% 0.0% -4.1% -0.6% 2.9%  
Added value  0.0 -334.5 103.3 284.7 485.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,412 -651 -325 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% -26.8% 6.7% 19.0% 27.7%  
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% -7.4% 2.3% 6.7% 11.7%  
ROI %  0.0% -9.6% 2.9% 7.9% 13.9%  
ROE %  0.0% -9.1% -0.3% 3.8% 14.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -7.3% -7.9% -4.6% 2.7%  
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% 16,275.1% 949.0% 809.9% 505.5%  
Gearing %  0.0% -1,051.1% -1,055.0% -1,842.7% 2,947.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 4.3% 3.8% 3.5%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.4 0.5 0.5 0.5  
Current Ratio  0.0 0.4 0.6 0.6 0.6  
Cash and cash equivalent  0.0 0.0 2.6 3.4 31.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -624.1 -501.8 -448.0 -467.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -84 26 95 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5 96 146 217  
EBIT / employee  0 -84 26 95 162  
Net earnings / employee  0 -95 -3 51 102