Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CITYHUS BG 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.4% 1.4% 1.2% 1.0% 0.9% 7.8% 7.8%   Credit score (0-100)   73 79 78 81 87 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   34.6 673.3 888.8 3,035.8 6,907.2 7,471.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -12.6 -15.1 -43.0 1,990 2,552 2,714 0.0 0.0   EBITDA   -12.6 -15.1 -43.0 1,990 2,552 2,714 0.0 0.0   EBIT   -12.6 -15.1 -43.0 3,678 2,283 3,489 0.0 0.0   Pre-tax profit (PTP)   3,546.9 8,086.1 5,377.1 7,293.1 1,038.5 1,419.8 0.0 0.0   Net earnings   3,549.7 8,091.8 5,238.0 5,322.1 608.7 763.5 0.0 0.0   Pre-tax profit without non-rec. items   3,547 8,086 5,377 7,293 1,039 1,420 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 49,759 49,490 50,265 0.0 0.0   Shareholders equity total   90,840 98,932 105,077 110,399 111,008 111,772 85,039 85,039   Interest-bearing liabilities   0.0 1,562 1,889 8,846 14,703 12,360 0.0 0.0   Balance sheet total (assets)   90,850 100,527 107,468 123,472 130,074 128,659 85,039 85,039   Net Debt   -64.5 1,562 1,887 7,248 10,198 12,271 -85,039 -85,039     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -12.6 -15.1 -43.0 1,990 2,552 2,714 0.0 0.0   Gross profit growth   -8.8% -19.8% -184.4% 0.0% 28.3% 6.3% -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)   90,850 100,527 107,468 123,472 130,074 128,659 85,039 85,039   Balance sheet change%   4.1% 10.7% 6.9% 14.9% 5.3% -1.1% -33.9% 0.0%   Added value   -12.6 -15.1 -43.0 3,677.8 2,283.2 3,488.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 49,759 -269 775 -50,265 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   100.0% 100.0% 100.0% 184.9% 89.5% 128.6% 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 %   4.0% 8.5% 5.2% 7.2% 1.2% 9.8% 0.0% 0.0%   ROI %   4.0% 8.5% 5.2% 7.3% 1.3% 1.7% 0.0% 0.0%   ROE %   4.0% 8.5% 5.1% 4.9% 0.5% 0.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   100.0% 98.4% 97.8% 89.5% 85.3% 86.9% 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, %   511.4% -10,337.5% -4,392.3% 364.3% 399.6% 452.2% 0.0% 0.0%   Gearing %   0.0% 1.6% 1.8% 8.0% 13.2% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 3.0% 19.3% 4.6% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2,422.8 16.2 11.4 0.5 3.5 3.9 0.0 0.0   Current Ratio   2,422.8 16.2 11.4 0.5 3.5 3.9 0.0 0.0   Cash and cash equivalent   64.5 0.1 1.9 1,597.9 4,505.5 88.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   24,217.8 24,196.4 24,763.7 -2,136.3 7,126.9 3,099.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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