CVR number 32283853
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

CM BIOMASS PARTNERS A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.0% 0.9% 0.5%  
Credit score (0-100)  85 85 87 88 98  
Credit rating  A A A A AA  
Credit limit (mEUR)  0.5 1.2 3.0 6.0 11.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mEUR) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Net sales  220 362 405 707 799  
Gross profit  7.7 15.0 22.6 50.8 58.7  
EBITDA  6.1 12.5 19.5 41.7 47.5  
EBIT  5.8 12.0 18.9 40.9 46.5  
Pre-tax profit (PTP)  5.1 10.6 17.2 37.8 35.0  
Net earnings  4.0 8.3 13.4 28.6 26.1  
Pre-tax profit without non-rec. items  5.1 10.6 17.2 37.8 35.0  
 
See the entire income statement

Balance sheet (mEUR) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Tangible assets total  2.8 1.9 1.8 1.4 2.3  
Shareholders equity total  13.2 21.7 37.8 58.2 82.7  
Interest-bearing liabilities  20.8 38.4 37.0 37.4 84.9  
Balance sheet total (assets)  42.4 80.2 101 139 217  
Net Debt  20.7 38.4 36.9 37.2 84.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Net sales  220 362 405 707 799  
Net sales growth  33.3% 64.5% 11.9% 74.4% 12.9%  
Gross profit  7.7 15.0 22.6 50.8 58.7  
Gross profit growth  49.0% 93.9% 50.9% 124.5% 15.6%  
Employees  10 12 0 24 31  
Employee growth %  0.0% 20.0% -100.0% 0.0% 29.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42 80 101 139 217  
Balance sheet change%  7.3% 89.1% 25.4% 37.9% 56.3%  
Added value  5.8 12.0 18.9 40.9 46.5  
Added value %  2.6% 3.3% 4.7% 5.8% 5.8%  
Investments  2 -1 -1 -1 -0  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
EBITDA %  2.8% 3.4% 4.8% 5.9% 5.9%  
EBIT %  2.6% 3.3% 4.7% 5.8% 5.8%  
EBIT to gross profit (%)  74.9% 79.9% 83.7% 80.5% 79.2%  
Net Earnings %  1.8% 2.3% 3.3% 4.0% 3.3%  
Profit before depreciation and extraordinary items %  1.9% 2.4% 3.5% 4.2% 3.4%  
Pre tax profit less extraordinaries %  2.3% 2.9% 4.2% 5.3% 4.4%  
ROA %  14.6% 19.4% 21.3% 32.8% 23.2%  
ROI %  19.9% 25.1% 28.5% 45.5% 31.1%  
ROE %  36.6% 47.3% 45.1% 59.6% 37.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Equity ratio %  31.0% 27.1% 37.6% 42.0% 38.5%  
Relative indebtedness %  13.3% 16.1% 15.5% 11.1% 16.8%  
Relative net indebtedness %  13.2% 16.1% 15.4% 11.1% 16.8%  
Net int. bear. debt to EBITDA, %  341.9% 307.9% 189.5% 89.3% 178.7%  
Gearing %  158.1% 176.8% 97.8% 64.2% 102.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.2% 5.5% 3.6% 10.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Quick Ratio  0.8 0.7 0.8 0.7 0.5  
Current Ratio  1.4 1.4 1.6 1.2 1.2  
Cash and cash equivalent  0.1 0.0 0.0 0.1 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Trade debtors turnover (days)  35.2 32.9 33.3 23.7 22.3  
Trade creditors turnover (days)  7.0 15.0 13.0 15.7 12.7  
Current assets / Net sales %  17.7% 20.6% 21.9% 13.7% 17.6%  
Net working capital  10.8 19.5 31.9 18.2 24.1  
Net working capital %  4.9% 5.4% 7.9% 2.6% 3.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
Net sales / employee  22 30 0 29 26  
Added value / employee  1 1 0 2 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 0 2 2  
EBIT / employee  1 1 0 2 1  
Net earnings / employee  0 1 0 1 1