CVR number 29614369
Industry 68.2030 Renting and operating of own or leased real estate

C.S.T. ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.2% 2.2% 2.5% 12.6%  
Credit score (0-100)  54 67 66 61 18  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  110 124 124 114 64  
Gross profit  27.4 93.4 70.3 53.1 28.0  
EBITDA  27.4 93.4 70.3 53.1 28.0  
EBIT  27.4 93.4 70.3 53.1 28.0  
Pre-tax profit (PTP)  23.9 25.7 38.8 22.2 2.8  
Net earnings  23.9 25.7 38.8 22.2 2.8  
Pre-tax profit without non-rec. items  23.9 25.7 38.8 22.2 2.8  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  2,850 2,850 2,850 2,850 0.0  
Shareholders equity total  578 604 655 665 668  
Interest-bearing liabilities  2,547 2,601 2,603 2,581 2,562  
Balance sheet total (assets)  3,195 3,260 3,313 3,300 3,650  
Net Debt  2,538 2,581 2,583 2,575 -653  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  110 124 124 114 64  
Net sales growth  15.0% 12.6% 0.0% -8.3% -43.6%  
Gross profit  27.4 93.4 70.3 53.1 28.0  
Gross profit growth  -19.1% 240.9% -24.7% -24.5% -47.2%  
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)  3,195 3,260 3,313 3,300 3,650  
Balance sheet change%  0.7% 2.0% 1.6% -0.4% 10.6%  
Added value  27.4 93.4 70.3 53.1 28.0  
Added value %  24.9% 75.4% 56.7% 46.7% 43.7%  
Investments  0 0 0 0 -2,850  
Net sales trend  1.0 2.0 0.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  24.9% 75.4% 56.7% 46.7% 43.7%  
EBIT %  24.9% 75.4% 56.7% 46.7% 43.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  21.7% 20.7% 31.3% 19.5% 4.4%  
Profit before depreciation and extraordinary items %  21.7% 20.7% 31.3% 19.5% 4.4%  
Pre tax profit less extraordinaries %  21.7% 20.7% 31.3% 19.5% 4.4%  
ROA %  1.5% 3.3% 2.6% 2.1% 0.8%  
ROI %  1.5% 3.3% 2.6% 2.1% 0.8%  
ROE %  4.2% 4.3% 6.2% 3.4% 0.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  18.1% 18.5% 19.8% 20.1% 18.3%  
Relative indebtedness %  2,377.8% 2,142.7% 2,144.3% 2,319.7% 4,081.8%  
Relative net indebtedness %  2,369.9% 2,126.8% 2,128.0% 2,314.9% -933.9%  
Net int. bear. debt to EBITDA, %  9,263.1% 2,763.0% 3,673.1% 4,852.4% -2,331.1%  
Gearing %  440.5% 430.7% 397.3% 388.1% 383.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 3.2% 1.8% 1.8% 1.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.8 0.9 0.8 6.4  
Current Ratio  0.7 0.8 0.9 0.8 6.4  
Cash and cash equivalent  8.7 19.8 20.2 5.4 3,215.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  27.6 74.7 42.5 37.7 63.2  
Current assets / Net sales %  313.6% 330.5% 373.3% 396.3% 5,692.8%  
Net working capital  -143.9 -98.2 -64.5 -117.8 3,081.7  
Net working capital %  -130.8% -79.2% -52.1% -103.7% 4,806.9%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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