Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CS Fugeteknik 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   5.6% 5.4% 2.8% 3.8% 3.0% 2.3% 7.2% 7.0%   Credit score (0-100)   42 43 59 49 57 63 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   697 759 775 1,162 861 1,713 0.0 0.0   EBITDA   55.1 3.0 347 418 273 718 0.0 0.0   EBIT   5.1 -47.0 231 368 220 674 0.0 0.0   Pre-tax profit (PTP)   4.7 -47.3 228.3 356.6 204.8 670.6 0.0 0.0   Net earnings   12.4 -36.9 193.4 277.7 157.8 520.4 0.0 0.0   Pre-tax profit without non-rec. items   4.7 -47.3 228 357 205 671 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   40.0 30.0 286 10.0 42.0 144 0.0 0.0   Shareholders equity total   398 361 446 611 654 1,057 885 885   Interest-bearing liabilities   0.3 0.1 264 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   713 579 1,098 1,231 1,183 2,221 885 885   Net Debt   -156 -96.7 -220 -219 -360 -391 -725 -725     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   697 759 775 1,162 861 1,713 0.0 0.0   Gross profit growth   0.0% 8.9% 2.1% 50.1% -25.9% 98.8% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   713 579 1,098 1,231 1,183 2,221 885 885   Balance sheet change%   0.0% -18.9% 89.8% 12.1% -3.9% 87.8% -60.2% 0.0%   Added value   55.1 3.0 347.3 418.1 269.7 717.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   350 -100 99 -366 -61 18 -144 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   0.7% -6.2% 29.8% 31.7% 25.5% 39.3% 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 %   0.7% -7.3% 27.5% 31.6% 18.2% 39.6% 0.0% 0.0%   ROI %   1.0% -10.1% 38.0% 51.2% 32.3% 75.3% 0.0% 0.0%   ROE %   3.1% -9.7% 48.0% 52.6% 24.9% 60.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.7% 62.3% 40.6% 49.6% 55.3% 47.6% 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, %   -283.4% -3,174.0% -63.4% -52.3% -132.1% -54.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   232.2% 148.5% 2.0% 8.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.6 1.6 1.7 1.9 1.7 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.7 1.9 1.7 0.0 0.0   Cash and cash equivalent   156.5 96.9 483.8 218.8 360.3 390.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   86.9 89.6 209.2 412.5 455.4 788.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 347 418 270 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 347 418 273 359 0 0   EBIT / employee   0 0 231 368 220 337 0 0   Net earnings / employee   0 0 193 278 158 260 0 0