CVR number 25303431
Industry 81.2100 General cleaning of buildings

CS 2019 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  9.5% 9.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 9.5% 9.8%  
Credit score (0-100)  0 0 42 28 27  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 17,845 18,351 17,094  
EBITDA  0.0 0.0 1,717 585 406  
EBIT  0.0 0.0 1,421 272 99.2  
Pre-tax profit (PTP)  0.0 0.0 1,296.2 141.3 50.0  
Net earnings  0.0 0.0 1,007.3 104.2 41.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,296 141 50.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 710 690 269  
Shareholders equity total  0.0 0.0 582 686 727  
Interest-bearing liabilities  0.0 0.0 1,841 702 1,693  
Balance sheet total (assets)  0.0 0.0 6,576 7,165 6,929  
Net Debt  0.0 0.0 1,825 684 1,682  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 17,845 18,351 17,094  
Gross profit growth  0.0% 0.0% 0.0% 2.8% -6.9%  
Employees  0 0 48 53 49  
Employee growth %  0.0% 0.0% 0.0% 10.4% -7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,576 7,165 6,929  
Balance sheet change%  0.0% 0.0% 0.0% 9.0% -3.3%  
Added value  0.0 0.0 1,716.8 567.6 406.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 414 -334 -728  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 8.0% 1.5% 0.6%  
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% 21.7% 4.5% 1.7%  
ROI %  0.0% 0.0% 58.6% 16.2% 6.4%  
ROE %  0.0% 0.0% 173.1% 16.4% 5.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.8% 9.6% 10.5%  
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% 106.3% 116.8% 414.3%  
Gearing %  0.0% 0.0% 316.4% 102.3% 232.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.1% 13.3% 6.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.9 1.0  
Current Ratio  0.0 0.0 1.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 16.2 17.8 10.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -152.1 115.4 403.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 36 11 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 11 8  
EBIT / employee  0 0 30 5 2  
Net earnings / employee  0 0 21 2 1