CVR number 18680181K
Industry 46.4210 Wholesale of clothing and footwear

CNS GROUP A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 1.4%  
Credit score (0-100)  0 0 0 86 80  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,783.6 483.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 58,264 65,410  
EBITDA  0.0 0.0 0.0 25,991 30,925  
EBIT  0.0 0.0 0.0 23,260 29,947  
Pre-tax profit (PTP)  0.0 0.0 0.0 20,346.0 16,146.0  
Net earnings  0.0 0.0 0.0 15,774.0 12,515.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20,346 16,146  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 1,645 1,308  
Shareholders equity total  0.0 0.0 0.0 23,059 27,011  
Interest-bearing liabilities  0.0 0.0 0.0 95,695 119,553  
Balance sheet total (assets)  0.0 0.0 0.0 156,517 196,724  
Net Debt  0.0 0.0 0.0 95,597 119,475  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 58,264 65,410  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.3%  
Employees  0 0 0 65 68  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 156,517 196,724  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 25.7%  
Added value  0.0 0.0 0.0 23,260.0 30,925.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1,086 -1,315  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 39.9% 45.8%  
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 %  0.0% 0.0% 0.0% 16.3% 17.2%  
ROI %  0.0% 0.0% 0.0% 21.2% 22.7%  
ROE %  0.0% 0.0% 0.0% 68.4% 50.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 14.7% 13.7%  
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, %  0.0% 0.0% 0.0% 367.8% 386.3%  
Gearing %  0.0% 0.0% 0.0% 415.0% 442.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.8% 13.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 0.7  
Current Ratio  0.0 0.0 0.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 98.0 78.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 22,788.0 25,424.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 358 455  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 400 455  
EBIT / employee  0 0 0 358 440  
Net earnings / employee  0 0 0 243 184