Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CM Service ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0% 6.0%   Bankruptcy risk   10.3% 7.3% 7.9% 10.6% 7.7% 8.3% 29.8% 29.5%   Credit score (0-100)   25 35 31 22 31 29 0 0   Credit rating   B BB B B B B C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   435 511 440 485 642 640 0.0 0.0   EBITDA   16.9 17.4 -38.5 12.5 25.3 30.2 0.0 0.0   EBIT   16.9 15.5 -42.2 8.9 5.8 11.1 0.0 0.0   Pre-tax profit (PTP)   16.6 15.5 -42.9 7.5 3.5 0.3 0.0 0.0   Net earnings   12.9 11.1 -34.2 4.8 2.7 0.3 0.0 0.0   Pre-tax profit without non-rec. items   16.6 15.5 -42.9 7.5 3.5 0.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 16.6 12.9 9.2 76.5 57.4 0.0 0.0   Shareholders equity total   58.1 69.2 35.0 39.9 42.5 42.8 0.3 0.3   Interest-bearing liabilities   0.0 1.0 5.7 1.0 127 234 0.0 0.0   Balance sheet total (assets)   160 255 302 141 250 438 0.3 0.3   Net Debt   -67.0 -72.2 -147 -2.8 127 234 -0.3 -0.3     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   435 511 440 485 642 640 0.0 0.0   Gross profit growth   -3.3% 17.5% -13.9% 10.2% 32.3% -0.2% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   160 255 302 141 250 438 0 0   Balance sheet change%   -0.7% 59.1% 18.5% -53.4% 77.5% 75.3% -99.9% 0.0%   Added value   16.9 15.5 -42.2 8.9 5.8 11.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -7 -7 48 -38 -57 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.9% 3.0% -9.6% 1.8% 0.9% 1.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.5% 7.5% -15.2% 4.0% 3.0% 3.2% 0.0% 0.0%   ROI %   32.8% 24.2% -76.0% 21.7% 5.6% 5.0% 0.0% 0.0%   ROE %   24.9% 17.5% -65.6% 12.9% 6.5% 0.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.3% 27.2% 11.6% 28.3% 17.0% 9.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -395.9% -416.0% 381.4% -22.5% 501.1% 773.9% 0.0% 0.0%   Gearing %   0.0% 1.5% 16.3% 2.5% 297.5% 545.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.9% 20.9% 40.4% 3.7% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 1.3 1.1 1.3 0.7 0.9 0.0 0.0   Current Ratio   1.6 1.3 1.1 1.3 0.8 1.0 0.0 0.0   Cash and cash equivalent   67.0 73.2 152.6 3.8 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   58.1 52.7 22.2 30.7 -34.9 -14.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   17 16 -42 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 17 -39 0 0 0 0 0   EBIT / employee   17 16 -42 0 0 0 0 0   Net earnings / employee   13 11 -34 0 0 0 0 0