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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.6% 2.0% 2.3% 1.7%  
Credit score (0-100)  74 75 67 64 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1.6 4.2 0.2 0.0 1.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  154 162 121 102 118  
EBITDA  154 162 121 102 118  
EBIT  97.2 105 64.1 45.1 61.0  
Pre-tax profit (PTP)  84.1 106.3 34.2 -17.6 74.8  
Net earnings  65.3 85.7 23.2 -24.3 62.2  
Pre-tax profit without non-rec. items  84.1 106 34.2 -17.6 74.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,507 2,450 2,393 2,336 2,279  
Shareholders equity total  1,657 1,743 1,766 1,742 1,804  
Interest-bearing liabilities  1,276 1,195 1,115 1,039 975  
Balance sheet total (assets)  3,023 3,066 2,964 2,863 2,857  

Net Debt  1,019 845 788 755 618  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  154 162 121 102 118  
Gross profit growth  -3.1% 5.3% -25.4% -15.7% 15.6%  
Employees  0 0 0 0 0  
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)  3,023 3,066 2,964 2,863 2,857  
Balance sheet change%  -0.4% 1.4% -3.3% -3.4% -0.2%  
Added value  154.0 162.3 121.0 102.0 117.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -114 -114 -114 -114  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  63.1% 64.9% 53.0% 44.2% 51.7%  
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 %  3.3% 4.0% 1.7% 1.0% 4.3%  
ROI %  3.4% 4.1% 1.8% 1.0% 4.5%  
ROE %  4.0% 5.0% 1.3% -1.4% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.1% 57.0% 59.8% 61.0% 63.4%  
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, %  661.4% 520.5% 650.9% 740.5% 524.2%  
Gearing %  77.0% 68.6% 63.1% 59.6% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 1.6% 4.3% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.3 2.7 2.6 3.5  
Current Ratio  2.1 2.1 2.6 2.4 3.2  
Cash and cash equivalent  257.1 350.7 327.6 283.8 357.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  195.1 242.7 161.9 71.8 116.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0