Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CPH Business Park 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.8% 0.8% 2.1% 1.5% 3.4% 16.3% 16.3%   Credit score (0-100)   95 92 90 66 75 54 11 11   Credit rating   AA AA AA BBB A BBB BB BB   Credit limit (kDKK)   14,845.9 21,893.8 24,144.1 10.3 1,113.8 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25,587 22,074 23,504 26,196 25,319 26,029 0.0 0.0   EBITDA   25,587 22,074 23,504 26,196 25,319 26,029 0.0 0.0   EBIT   29,262 81,085 56,988 -30,746 1,863 -67,913 0.0 0.0   Pre-tax profit (PTP)   20,289.2 72,231.8 48,340.5 -39,054.4 -7,324.3 -77,049.2 0.0 0.0   Net earnings   16,740.2 69,429.4 45,502.5 -42,707.1 -10,481.1 -80,146.1 0.0 0.0   Pre-tax profit without non-rec. items   20,289 72,232 48,341 -39,054 -7,324 -77,049 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   458,894 521,535 556,243 501,916 487,163 412,547 0.0 0.0   Shareholders equity total   144,452 213,881 259,384 216,676 223,695 143,549 -12,991 -12,991   Interest-bearing liabilities   308,683 299,313 296,496 281,669 267,396 255,908 12,991 12,991   Balance sheet total (assets)   473,795 533,000 572,692 518,153 512,179 424,285 0.0 0.0   Net Debt   303,359 292,718 284,840 271,209 250,798 251,229 12,991 12,991     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   25,587 22,074 23,504 26,196 25,319 26,029 0.0 0.0   Gross profit growth   45.0% -13.7% 6.5% 11.5% -3.3% 2.8% -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)   473,795 533,000 572,692 518,153 512,179 424,285 0 0   Balance sheet change%   6.1% 12.5% 7.4% -9.5% -1.2% -17.2% -100.0% 0.0%   Added value   29,261.8 81,085.3 56,987.7 -30,746.0 1,862.6 -67,912.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23,644 62,641 34,708 -54,326 -14,753 -74,616 -412,547 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   114.4% 367.3% 242.5% -117.4% 7.4% -260.9% 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 %   6.4% 16.1% 10.3% -5.6% 0.4% -14.5% 0.0% 0.0%   ROI %   6.4% 16.4% 10.4% -5.7% 0.4% -14.8% 0.0% 0.0%   ROE %   12.3% 38.8% 19.2% -17.9% -4.8% -43.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   46.5% 53.3% 57.5% 55.3% 57.3% 50.3% -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, %   1,185.6% 1,326.1% 1,211.9% 1,035.3% 990.6% 965.2% 0.0% 0.0%   Gearing %   213.7% 139.9% 114.3% 130.0% 119.5% 178.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 2.9% 2.9% 3.4% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 0.9 0.8 0.7 1.2 0.4 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.7 1.2 0.4 0.0 0.0   Cash and cash equivalent   5,324.6 6,594.7 11,655.6 10,460.5 16,598.6 4,679.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,040.0 -830.4 -4,299.1 -6,945.5 3,505.0 -18,483.3 -6,495.3 -6,495.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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