CABCON A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.2%  
Credit score (0-100)  0 0 0 0 81  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 243.7  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 16,166  
EBITDA  0.0 0.0 0.0 0.0 3,391  
EBIT  0.0 0.0 0.0 0.0 3,279  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 1,706.0  
Net earnings  0.0 0.0 0.0 0.0 1,182.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 1,706  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 189  
Shareholders equity total  0.0 0.0 0.0 0.0 7,336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,934  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 21,996  

Net Debt  0.0 0.0 0.0 0.0 1,534  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 16,166  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 14  
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)  0 0 0 0 21,996  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 3,391.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 217  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
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% 0.0% 0.0% 0.0% 20.3%  
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% 0.0% 0.0% 0.0% 14.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 30.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 16.1%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 33.4%  
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, %  0.0% 0.0% 0.0% 0.0% 45.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 107.6%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 1.0  
Current Ratio  0.0 0.0 0.0 0.0 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,400.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
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 0.0 0.0 0.0 7,503.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 242  
EBIT / employee  0 0 0 0 234  
Net earnings / employee  0 0 0 0 84