Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CB HUSE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   4.7% 4.2% 3.9% 4.4% 7.5% 24.4% 16.0% 16.0%   Credit score (0-100)   47 50 50 46 32 2 12 12   Credit rating   BBB BBB BBB BBB BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19.0 28.7 31.1 29.4 -54.5 3.9 0.0 0.0   EBITDA   19.0 28.7 31.1 29.4 -54.5 3.9 0.0 0.0   EBIT   11.5 21.2 23.6 21.9 -62.0 3.9 0.0 0.0   Pre-tax profit (PTP)   9.4 5.7 8.8 5.9 -78.2 -60.9 0.0 0.0   Net earnings   5.7 2.7 16.8 4.6 -76.6 -75.8 0.0 0.0   Pre-tax profit without non-rec. items   9.4 5.7 8.8 5.9 -78.2 -60.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   839 831 824 816 808 0.0 0.0 0.0   Shareholders equity total   239 242 258 263 186 111 -14.4 -14.4   Interest-bearing liabilities   624 619 614 612 608 0.0 14.4 14.4   Balance sheet total (assets)   929 935 950 953 867 111 0.0 0.0   Net Debt   534 516 499 489 575 -110 14.4 14.4     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   19.0 28.7 31.1 29.4 -54.5 3.9 0.0 0.0   Gross profit growth   -34.9% 51.2% 8.5% -5.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   929 935 950 953 867 111 0 0   Balance sheet change%   -1.3% 0.6% 1.7% 0.2% -9.0% -87.2% -100.0% 0.0%   Added value   19.0 28.7 31.1 29.4 -54.5 3.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 -15 -15 -808 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.4% 73.8% 75.8% 74.4% 113.8% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 2.3% 2.5% 2.3% -6.8% 0.8% 0.0% 0.0%   ROI %   1.6% 2.5% 2.7% 2.5% -7.4% 0.9% 0.0% 0.0%   ROE %   2.4% 1.1% 6.7% 1.8% -34.1% -51.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.7% 25.8% 27.2% 27.6% 21.5% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,813.6% 1,796.3% 1,603.1% 1,663.0% -1,054.7% -2,821.1% 0.0% 0.0%   Gearing %   261.3% 256.3% 237.9% 232.8% 326.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 2.5% 2.4% 2.6% 2.7% 21.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   90.2 103.7 115.3 123.4 33.7 109.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -270.4 -276.5 -268.6 -272.6 -358.2 110.6 -7.2 -7.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0