CVR number 37670286
Industry 563020

CM16 ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 13.6% 5.5% 3.0% 2.2%  
Credit score (0-100)  45 16 40 57 65  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,629 -166 9,787 8,335 6,839  
EBITDA  1,249 -389 7,371 4,293 2,277  
EBIT  834 -514 7,253 4,004 1,975  
Pre-tax profit (PTP)  817.7 -547.3 7,226.1 4,024.4 2,339.5  
Net earnings  823.4 -715.4 6,026.8 3,124.4 1,815.6  
Pre-tax profit without non-rec. items  818 -547 7,226 4,024 2,339  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  193 68.0 837 548 408  
Shareholders equity total  1,665 950 6,977 4,646 6,461  
Interest-bearing liabilities  0.5 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  2,166 1,351 10,806 7,140 10,279  
Net Debt  -183 -456 -4,698 -376 -502  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,629 -166 9,787 8,335 6,839  
Gross profit growth  68.9% 0.0% 0.0% -14.8% -17.9%  
Employees  2 49 6 10 11  
Employee growth %  -72.1% 1,924.8% -87.5% 63.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,166 1,351 10,806 7,140 10,279  
Balance sheet change%  -2.3% -37.6% 699.7% -33.9% 44.0%  
Added value  1,248.8 -388.8 7,371.0 4,121.7 2,277.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -829 -250 652 -578 -442  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.0% 308.8% 74.1% 48.0% 28.9%  
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 %  38.1% -29.2% 120.1% 45.8% 27.2%  
ROI %  62.3% -39.3% 184.3% 70.7% 42.6%  
ROE %  65.7% -54.7% 152.1% 53.8% 32.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.9% 70.3% 64.6% 65.1% 62.9%  
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, %  -14.7% 117.3% -63.7% -8.8% -22.1%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 6,845.4% 30,155.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 2.3 3.7 4.0 2.9  
Current Ratio  3.3 2.4 3.7 4.1 3.0  
Cash and cash equivalent  183.6 456.5 4,698.1 375.8 502.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,164.5 574.2 7,075.5 4,778.5 6,363.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  516 -8 1,202 412 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  516 -8 1,202 429 207  
EBIT / employee  345 -10 1,183 400 180  
Net earnings / employee  340 -15 983 312 165