CVR number 36030437
Industry 45.1110 Sale of cars and light motor vehicles

CS Handel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 16.3% 9.3% 6.5% 8.4%  
Credit score (0-100)  5 11 25 36 28  
Credit rating  B BB BB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -13.6 -6.8 26.0 37.3 71.7  
EBITDA  -13.6 -6.8 9.0 -15.0 71.7  
EBIT  -13.6 -6.8 4.3 -28.2 53.3  
Pre-tax profit (PTP)  -55.6 -8.6 15.5 -36.0 48.6  
Net earnings  -55.6 -8.6 10.3 -35.1 48.6  
Pre-tax profit without non-rec. items  -55.6 -8.6 15.5 -36.0 48.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 35.4 73.8 55.5  
Shareholders equity total  165 156 166 131 180  
Interest-bearing liabilities  8.8 9.2 16.4 120 24.5  
Balance sheet total (assets)  183 173 237 262 215  
Net Debt  -93.8 -79.9 -28.7 86.4 13.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.6 -6.8 26.0 37.3 71.7  
Gross profit growth  -62.3% 50.0% 0.0% 43.7% 91.9%  
Employees  0 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)  183 173 237 262 215  
Balance sheet change%  -27.1% -5.1% 36.7% 10.6% -18.1%  
Added value  -13.6 -6.8 9.0 -23.5 71.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 25 -37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 16.7% -75.5% 74.4%  
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 %  -4.0% -3.8% 8.5% -11.3% 22.4%  
ROI %  -4.3% -4.0% 10.0% -12.9% 23.4%  
ROE %  -28.9% -5.4% 6.4% -23.6% 31.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  90.1% 90.0% 70.2% 50.1% 83.8%  
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, %  690.4% 1,176.5% -318.2% -575.5% 18.8%  
Gearing %  5.3% 5.9% 9.9% 91.5% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  534.4% 20.2% 16.2% 11.6% 6.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  10.1 10.0 1.9 1.1 4.6  
Current Ratio  10.1 10.0 2.9 1.4 4.6  
Cash and cash equivalent  102.6 89.0 45.1 33.7 11.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  108.3 105.2 127.7 56.5 123.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 9 -24 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 9 -15 72  
EBIT / employee  0 -7 4 -28 53  
Net earnings / employee  0 -9 10 -35 49