CVR number 29609101
Industry 64.2020 Activities of holding companies

CMR HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.8% 2.9% 2.1% 2.5%  
Credit score (0-100)  48 53 60 67 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  -4.3 -4.5 -5.1 -5.2 -5.2  
EBITDA  -4.3 -4.5 -5.1 -5.2 -5.2  
EBIT  -4.3 -4.5 -5.1 -5.2 -5.2  
Pre-tax profit (PTP)  13.7 96.8 -332.1 644.6 233.0  
Net earnings  13.7 77.1 -259.1 502.9 181.5  
Pre-tax profit without non-rec. items  13.7 96.8 -332 645 233  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,888 2,915 2,556 2,859 2,840  
Interest-bearing liabilities  0.0 40.0 8.0 0.0 217  
Balance sheet total (assets)  2,891 2,976 2,567 2,930 3,113  
Net Debt  -2,889 -2,934 -2,486 -2,930 -2,893  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 -4.5 -5.1 -5.2 -5.2  
Gross profit growth  94.9% -5.8% -13.2% -1.6% -0.9%  
Employees  0 0 1 1 1  
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)  2,891 2,976 2,567 2,930 3,113  
Balance sheet change%  -2.9% 2.9% -13.7% 14.2% 6.2%  
Added value  -4.3 -4.5 -5.1 -5.2 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.8% 6.7% -0.2% 23.5% 7.8%  
ROI %  1.8% 6.7% -0.2% 23.8% 7.9%  
ROE %  0.5% 2.7% -9.5% 18.6% 6.4%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  99.9% 98.0% 99.6% 97.6% 91.2%  
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, %  67,923.4% 65,225.4% 48,807.3% 56,641.7% 55,450.3%  
Gearing %  0.0% 1.4% 0.3% 0.0% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 495.1% 1,363.6% 6.6% 1.1%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  963.6 69.2 233.3 976.7 14.0  
Current Ratio  963.6 69.2 233.3 976.7 14.0  
Cash and cash equivalent  2,888.8 2,973.8 2,493.8 2,930.1 3,109.9  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  12.5 -36.0 63.9 6.6 -208.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -5 -5  
EBIT / employee  0 0 -5 -5 -5  
Net earnings / employee  0 0 -259 503 182