CBK FREDERIKSBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.5% 6.8% 3.3% 1.3%  
Credit score (0-100)  86 76 34 54 80  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  5,744.2 585.5 0.0 0.0 5,817.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -62.0 1,139 -708 -1,080 -1,333  
EBITDA  -613 528 -1,255 -1,642 -1,911  
EBIT  -613 528 -1,255 -1,642 -1,911  
Pre-tax profit (PTP)  19,741.3 29,443.4 286,791.9 38,795.2 57,984.3  
Net earnings  18,118.4 27,103.4 289,848.7 30,247.7 45,340.4  
Pre-tax profit without non-rec. items  19,741 29,443 286,792 38,795 57,984  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,251 0.0 0.0 0.0 0.0  
Shareholders equity total  114,762 116,066 386,715 379,962 422,303  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115,536 117,902 387,972 395,226 437,764  

Net Debt  -57,036 -47,102 -383,802 -394,525 -431,408  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -62.0 1,139 -708 -1,080 -1,333  
Gross profit growth  -157.3% 0.0% 0.0% -52.6% -23.4%  
Employees  1 1 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)  115,536 117,902 387,972 395,226 437,764  
Balance sheet change%  16.0% 2.0% 229.1% 1.9% 10.8%  
Added value  -612.6 528.0 -1,254.6 -1,641.5 -1,910.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1,251 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  987.3% 46.4% 177.2% 152.0% 143.4%  
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 %  18.4% 25.2% 119.3% 10.1% 16.7%  
ROI %  18.5% 25.5% 120.0% 10.3% 17.3%  
ROE %  17.0% 23.5% 115.3% 7.9% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 98.4% 99.7% 96.1% 96.5%  
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, %  9,310.6% -8,920.5% 30,591.4% 24,034.4% 22,576.7%  
Gearing %  0.0% 0.0% 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  73.8 25.7 308.6 25.9 28.0  
Current Ratio  73.8 25.7 308.6 25.9 28.0  
Cash and cash equivalent  57,035.6 47,101.6 383,802.4 394,524.9 431,407.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -303.9 465.7 156,738.3 68,639.6 -8,219.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -613 528 -1,255 -1,642 -1,911  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -613 528 -1,255 -1,642 -1,911  
EBIT / employee  -613 528 -1,255 -1,642 -1,911  
Net earnings / employee  18,118 27,103 289,849 30,248 45,340