CVR number 19614735
Industry 410000

CashStock 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 11.6% 11.6% 13.8% 11.9%  
Credit score (0-100)  30 20 19 15 19  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  339 370 0 9 747  
Gross profit  36.3 275 -123 -48.4 130  
EBITDA  22.6 275 -123 -51.6 81.0  
EBIT  22.6 275 -123 -51.6 81.0  
Pre-tax profit (PTP)  10.5 181.7 -188.2 -32.3 99.2  
Net earnings  4.5 141.7 -146.8 -25.2 77.4  
Pre-tax profit without non-rec. items  10.5 182 -188 -32.3 99.2  
 
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  5,125 5,267 5,120 5,095 5,172  
Interest-bearing liabilities  48.2 58.8 3,238 3,154 0.0  
Balance sheet total (assets)  7,918 5,402 8,398 8,249 5,200  
Net Debt  -416 -385 3,238 3,142 -213  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  339 370 0 9 747  
Net sales growth  -23.1% 9.0% -100.0% 0.0% 8,244.2%  
Gross profit  36.3 275 -123 -48.4 130  
Gross profit growth  -78.4% 657.7% 0.0% 60.8% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -13.7 0.0 0.0 -3.3 -48.5  
Balance sheet total (assets)  7,918 5,402 8,398 8,249 5,200  
Balance sheet change%  46.5% -31.8% 55.4% -1.8% -37.0%  
Added value  36.3 274.8 -123.3 -48.4 129.5  
Added value %  10.7% 74.3% 0.0% -540.2% 17.3%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 -1.0 0.0 1.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  6.7% 74.3% 0.0% -576.6% 10.8%  
EBIT %  6.7% 74.3% 0.0% -576.6% 10.8%  
EBIT to gross profit (%)  62.3% 100.0% 100.0% 106.7% 62.5%  
Net Earnings %  1.3% 38.3% 0.0% -281.7% 10.4%  
Profit before depreciation and extraordinary items %  1.3% 38.3% 0.0% -281.7% 10.4%  
Pre tax profit less extraordinaries %  3.1% 49.1% 0.0% -361.1% 13.3%  
ROA %  0.3% 4.1% -1.5% -0.4% 1.5%  
ROI %  0.4% 5.2% -1.5% -0.4% 1.5%  
ROE %  0.1% 2.7% -2.8% -0.5% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.7% 97.5% 61.0% 61.8% 99.5%  
Relative indebtedness %  822.9% 36.7% 0.0% 35,243.0% 3.8%  
Relative net indebtedness %  686.0% -83.2% 0.0% 35,107.4% -24.7%  
Net int. bear. debt to EBITDA, %  -1,843.2% -139.9% -2,626.1% -6,088.5% -262.9%  
Gearing %  0.9% 1.1% 63.2% 61.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  34.8% 174.1% 5.2% 0.1% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 38.3 1.5 1.5 184.4  
Current Ratio  2.8 39.8 2.6 2.6 184.4  
Cash and cash equivalent  464.6 443.5 -0.1 12.1 213.0  

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)  3,302.5 134.1 0.0 0.0 8.9  
Current assets / Net sales %  2,332.6% 1,459.7% 0.0% 92,168.4% 696.4%  
Net working capital  5,125.1 5,266.8 5,120.0 5,094.8 5,172.2  
Net working capital %  1,509.8% 1,423.0% 0.0% 56,925.4% 692.6%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 747  
Added value / employee  0 0 0 0 130  
Employee expenses / employee  0 0 0 0 -49  
EBITDA / employee  0 0 0 0 81  
EBIT / employee  0 0 0 0 81  
Net earnings / employee  0 0 0 0 77