CRMBM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 1.1% 1.4% 0.7% 0.6%  
Credit score (0-100)  93 83 77 93 97  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  277.2 104.9 25.8 324.4 424.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -18.9 -17.5 -18.1 -19.3 -17.4  
EBITDA  -18.9 -17.5 -18.1 -19.3 -17.4  
EBIT  -18.9 -17.5 -18.1 -19.3 -17.4  
Pre-tax profit (PTP)  415.4 315.4 -194.9 728.8 868.0  
Net earnings  376.2 164.0 -173.7 594.8 955.5  
Pre-tax profit without non-rec. items  415 315 -195 729 868  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,255 3,309 3,022 3,607 4,313  
Interest-bearing liabilities  0.0 0.0 0.0 20.4 28.0  
Balance sheet total (assets)  3,351 3,545 3,228 3,961 4,568  

Net Debt  -2,309 -2,993 -2,822 -3,418 -4,197  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.9 -17.5 -18.1 -19.3 -17.4  
Gross profit growth  -16.1% 7.5% -3.6% -6.6% 9.7%  
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)  3,351 3,545 3,228 3,961 4,568  
Balance sheet change%  10.1% 5.8% -8.9% 22.7% 15.3%  
Added value  -18.9 -17.5 -18.1 -19.3 -17.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0%  
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 %  13.5% 9.2% -1.6% 20.3% 20.4%  
ROI %  13.5% 9.2% -1.6% 20.4% 21.0%  
ROE %  12.1% 5.0% -5.5% 17.9% 24.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.2% 93.3% 93.6% 91.1% 94.4%  
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, %  12,205.6% 17,104.1% 15,570.3% 17,688.6% 24,062.0%  
Gearing %  0.0% 0.0% 0.0% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  146.7 175.1 155.7 87.0 16.6  
Current Ratio  146.7 175.1 155.7 87.0 16.6  
Cash and cash equivalent  2,309.3 2,993.2 2,822.1 3,438.7 4,224.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  205.0 154.0 51.0 71.6 -133.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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