CVR number 37663263
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

CPLB Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.0% 1.0% 1.7% 1.4%  
Credit score (0-100)  75 86 84 72 76  
Credit rating  A A A A A  
Credit limit (kDKK)  5.6 270.1 269.3 4.1 33.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 78 86 167 180  
Gross profit  -0.6 47.3 64.8 124 118  
EBITDA  -0.6 47.3 64.8 124 118  
EBIT  -0.6 47.3 64.8 124 118  
Pre-tax profit (PTP)  31.5 667.4 498.0 11.3 154.6  
Net earnings  31.5 657.6 486.3 -14.0 127.8  
Pre-tax profit without non-rec. items  31.5 667 498 11.3 155  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,110 1,117 2,217 2,225 2,225  
Shareholders equity total  4,187 4,734 5,108 4,979 4,990  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,218 4,774 5,140 5,054 5,065  
Net Debt  -95.7 -623 -940 -1,452 -1,425  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 78 86 167 180  
Net sales growth  0.0% 0.0% 10.5% 94.0% 7.5%  
Gross profit  -0.6 47.3 64.8 124 118  
Gross profit growth  0.0% 0.0% 36.8% 92.1% -5.2%  
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)  4,218 4,774 5,140 5,054 5,065  
Balance sheet change%  -1.1% 13.2% 7.7% -1.7% 0.2%  
Added value  -0.6 47.3 64.8 124.4 117.9  
Added value %  0.0% 60.6% 75.0% 74.3% 65.5%  
Investments  1,110 7 1,100 8 0  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 60.6% 75.0% 74.3% 65.5%  
EBIT %  0.0% 60.6% 75.0% 74.3% 65.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 842.0% 563.5% -8.4% 71.0%  
Profit before depreciation and extraordinary items %  0.0% 842.0% 563.5% -8.4% 71.0%  
Pre tax profit less extraordinaries %  0.0% 854.6% 577.1% 6.8% 85.9%  
ROA %  0.7% 14.9% 10.3% 0.4% 3.1%  
ROI %  0.7% 14.9% 10.3% 0.4% 3.1%  
ROE %  0.7% 14.7% 9.9% -0.3% 2.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.3% 99.2% 99.4% 98.5% 98.5%  
Relative indebtedness %  0.0% 51.2% 37.3% 44.8% 41.9%  
Relative net indebtedness %  0.0% -746.5% -1,051.5% -822.6% -749.7%  
Net int. bear. debt to EBITDA, %  15,307.0% -1,316.2% -1,451.1% -1,167.6% -1,208.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 216.7 122.8 19.4 20.3  
Current Ratio  0.0 216.7 122.8 19.4 20.3  
Cash and cash equivalent  95.7 623.1 939.6 1,452.0 1,424.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 2,718.4% 1,672.4% 867.4% 850.0%  
Net working capital  695.7 2,113.3 1,431.5 1,377.1 756.8  
Net working capital %  0.0% 2,705.8% 1,658.8% 822.6% 420.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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