CVR number 38972928
Industry 82.9900 Other business support service activities n.e.c.

CFO Insights ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 14.3% 19.1% 22.2% 15.3%  
Credit score (0-100)  28 16 7 3 12  
Credit rating  BB BB B B 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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  243 0.0 54.2 0.0 -47.1  
EBITDA  60.4 0.0 20.5 0.0 -256  
EBIT  60.4 0.0 20.5 0.0 -256  
Pre-tax profit (PTP)  60.4 0.0 20.5 0.0 -258.1  
Net earnings  35.6 0.0 20.5 0.0 -258.1  
Pre-tax profit without non-rec. items  60.4 0.0 20.5 0.0 -258  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  101 41.0 61.6 152 -106  
Interest-bearing liabilities  0.0 60.0 0.0 0.0 0.0  
Balance sheet total (assets)  594 435 152 152 1,935  
Net Debt  -552 -338 -152 -152 -1,185  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  243 0.0 54.2 0.0 -47.1  
Gross profit growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 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)  594 435 152 152 1,935  
Balance sheet change%  59,400,700.0% -26.8% -65.1% 0.0% 1,175.9%  
Added value  60.4 0.0 20.5 0.0 -256.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 1.0 0.0 -1.0  

Profitability 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  24.8% 0.0% 37.8% 0.0% 544.0%  
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 %  10.2% 0.0% 7.0% 0.0% -23.3%  
ROI %  59.7% 0.0% 25.2% 0.0% -337.6%  
ROE %  35.3% 0.0% 40.0% 0.0% -24.7%  

Solidity 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  17.0% 9.4% 40.6% 100.0% -24.3%  
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, %  -913.6% 0.0% -739.6% 0.0% 462.9%  
Gearing %  0.0% 146.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  1.2 1.1 1.7 0.0 4.4  
Current Ratio  1.2 1.1 1.7 0.0 0.9  
Cash and cash equivalent  551.5 397.9 151.6 151.6 1,185.1  

Capital use efficiency 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  101.0 41.0 61.6 151.6 -106.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -256  
EBIT / employee  0 0 0 0 -256  
Net earnings / employee  0 0 0 0 -258