CSIS SECURITY GROUP A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.0% 2.6%  
Credit score (0-100)  0 0 0 48 60  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2020
N/A
2021
2021/9
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 53,105 79,922  
EBITDA  0.0 0.0 0.0 -5,196 -1,069  
EBIT  0.0 0.0 0.0 -19,707 -1,533  
Pre-tax profit (PTP)  0.0 0.0 0.0 -19,426.7 -1,672.2  
Net earnings  0.0 0.0 0.0 -15,750.0 -3,414.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -19,427 -1,672  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12

Tangible assets total  0.0 0.0 0.0 376 442  
Shareholders equity total  0.0 0.0 0.0 19,596 10,180  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 233  
Balance sheet total (assets)  0.0 0.0 0.0 64,995 55,545  

Net Debt  0.0 0.0 0.0 -50,806 -30,039  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
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 0.0 0.0 53,105 79,922  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.5%  
Employees  0 0 0 71 66  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 64,995 55,545  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.5%  
Added value  0.0 0.0 0.0 -19,707.1 -1,533.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -13,982 -521  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
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% 0.0% 0.0% -37.1% -1.9%  
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 %  0.0% 0.0% 0.0% -29.5% -1.9%  
ROI %  0.0% 0.0% 0.0% -97.7% -7.5%  
ROE %  0.0% 0.0% 0.0% -80.4% -22.9%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 31.2% 19.6%  
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% 977.8% 2,809.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 473.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
Quick Ratio  0.0 0.0 0.0 1.5 1.3  
Current Ratio  0.0 0.0 0.0 1.4 1.2  
Cash and cash equivalent  0.0 0.0 0.0 50,805.9 30,272.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
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 0.0 0.0 18,667.7 9,279.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -278 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -73 -16  
EBIT / employee  0 0 0 -278 -23  
Net earnings / employee  0 0 0 -222 -52