CPH Shipyard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.2% 17.5% 10.0% 14.6% 11.1%  
Credit score (0-100)  4 9 23 14 21  
Credit rating  B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  329 121 39.4 -45.5 -9.6  
EBITDA  -115 -95.3 25.6 -45.5 -9.6  
EBIT  -115 -95.3 10.4 -50.5 -14.6  
Pre-tax profit (PTP)  -117.9 -100.5 2.6 -62.2 -35.6  
Net earnings  -91.3 -78.5 -45.5 -61.6 32.5  
Pre-tax profit without non-rec. items  -118 -100 2.6 -62.2 -35.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 104 15.4 10.4  
Shareholders equity total  -79.6 -158 -204 -265 -233  
Interest-bearing liabilities  2.0 38.0 341 0.0 0.0  
Balance sheet total (assets)  153 266 157 44.3 113  

Net Debt  -7.2 -4.2 335 -0.3 -0.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  329 121 39.4 -45.5 -9.6  
Gross profit growth  -28.4% -63.3% -67.3% 0.0% 78.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  153 266 157 44 113  
Balance sheet change%  20.7% 74.3% -41.1% -71.7% 154.8%  
Added value  -115.4 -95.3 25.6 -35.2 -9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 89 -94 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -35.1% -79.0% 26.3% 111.0% 152.1%  
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 %  -64.4% -29.0% 2.6% -14.7% -3.9%  
ROI %  -841.3% -355.1% 5.5% -28.9% -1,102.3%  
ROE %  -111.2% -37.5% -21.5% -61.3% 41.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -34.3% -37.3% -56.5% -85.7% -67.3%  
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, %  6.2% 4.4% 1,306.6% 0.6% 6.5%  
Gearing %  -2.5% -24.0% -167.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  248.9% 25.9% 4.1% 7.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.1 0.1 0.3  
Current Ratio  0.6 0.6 0.1 0.1 0.3  
Cash and cash equivalent  9.2 42.2 5.8 0.3 0.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -79.4 -158.1 -308.1 -280.6 -240.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -115 -95 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -115 -95 0 0 0  
EBIT / employee  -115 -95 0 0 0  
Net earnings / employee  -91 -78 0 0 0