Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CM Esbjerg Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.7% 2.0% 6.1% 2.3% 4.7% 4.8% 12.8% 12.8%   Credit score (0-100)   62 68 37 64 44 45 18 18   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 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   314 386 0 576 0 0 0 0   Gross profit   301 379 -7.0 568 -12.8 352 0.0 0.0   EBITDA   301 379 -7.0 568 -12.8 352 0.0 0.0   EBIT   301 379 -7.0 568 -12.8 352 0.0 0.0   Pre-tax profit (PTP)   278.0 356.0 -30.0 554.9 139.3 389.7 0.0 0.0   Net earnings   278.0 356.0 -30.0 554.9 139.3 389.7 0.0 0.0   Pre-tax profit without non-rec. items   278 356 -30.0 555 139 390 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   541 842 756 1,254 1,334 1,663 1,341 1,341   Interest-bearing liabilities   251 10.0 14.0 525 543 0.0 0.0 0.0   Balance sheet total (assets)   2,603 2,189 1,797 1,797 1,914 1,673 1,341 1,341   Net Debt   232 3.0 13.0 524 541 -8.9 -1,341 -1,341     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   314 386 0 576 0 0 0 0   Net sales growth   6.4% 22.9% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   301 379 -7.0 568 -12.8 352 0.0 0.0   Gross profit growth   3.8% 25.9% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,603 2,189 1,797 1,797 1,914 1,673 1,341 1,341   Balance sheet change%   -0.5% -15.9% -17.9% 0.0% 6.5% -12.6% -19.8% 0.0%   Added value   301.0 379.0 -7.0 568.1 -12.8 351.9 0.0 0.0   Added value %   95.9% 98.2% 0.0% 98.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 %   95.9% 98.2% 0.0% 98.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.9% 98.2% 0.0% 98.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   88.5% 92.2% 0.0% 96.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.5% 92.2% 0.0% 96.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.5% 92.2% 0.0% 96.4% 0.0% 0.0% 0.0% 0.0%   ROA %   11.5% 15.8% -0.4% 31.6% 9.0% 21.8% 0.0% 0.0%   ROI %   11.6% 17.0% -0.4% 36.8% 9.1% 22.1% 0.0% 0.0%   ROE %   64.8% 51.5% -3.8% 55.2% 10.8% 26.0% 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 %   20.8% 38.5% 42.1% 69.8% 69.7% 99.4% 100.0% 100.0%   Relative indebtedness %   656.7% 349.0% 0.0% 94.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   650.6% 347.2% 0.0% 94.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   77.1% 0.8% -185.7% 92.2% -4,210.5% -2.5% 0.0% 0.0%   Gearing %   46.4% 1.2% 1.9% 41.9% 40.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 17.6% 191.7% 4.9% 5.1% 0.4% 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   1.3 1.1 0.0 0.1 0.0 142.8 0.0 0.0   Current Ratio   1.3 1.1 0.0 0.1 0.0 142.8 0.0 0.0   Cash and cash equivalent   19.0 7.0 1.0 1.3 2.0 8.9 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)   140.4 260.7 260.7 235.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   106.1% 101.8% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   77.0 47.0 -501.0 -16.8 -53.2 1,418.5 0.0 0.0   Net working capital %   24.5% 12.2% 0.0% -2.9% 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   314 386 0 0 0 0 0 0   Added value / employee   301 379 -7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 379 -7 0 0 0 0 0   EBIT / employee   301 379 -7 0 0 0 0 0   Net earnings / employee   278 356 -30 0 0 0 0 0