CMP Holding Horsens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 1.9% 5.1% 3.7% 2.0%  
Credit score (0-100)  60 68 43 51 69  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 2.4 0.0 0.0 1.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -259 -402 -479 -537 274  
EBITDA  -293 -402 -492 -1,023 42.2  
EBIT  -293 -402 -492 -1,023 42.2  
Pre-tax profit (PTP)  -316.0 765.6 -2,044.2 -806.5 465.0  
Net earnings  -351.1 585.8 -1,595.8 -634.2 372.3  
Pre-tax profit without non-rec. items  -316 766 -2,044 -806 465  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,927 11,457 9,804 9,111 9,483  
Interest-bearing liabilities  65.7 0.0 4,850 7,149 5,188  
Balance sheet total (assets)  11,022 11,604 14,875 16,339 14,718  

Net Debt  -10,211 -10,621 -3,456 -798 -1,063  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -259 -402 -479 -537 274  
Gross profit growth  15.5% -55.3% -19.2% -12.1% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,022 11,604 14,875 16,339 14,718  
Balance sheet change%  -34.5% 5.3% 28.2% 9.8% -9.9%  
Added value  -293.1 -402.3 -492.0 -1,023.2 42.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  113.1% 100.0% 102.6% 190.4% 15.4%  
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 %  0.7% 7.3% -3.0% -3.0% 6.2%  
ROI %  0.7% 7.3% -3.0% -3.0% 6.2%  
ROE %  -3.1% 5.2% -15.0% -6.7% 4.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.1% 98.7% 65.9% 55.8% 64.4%  
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, %  3,484.2% 2,640.2% 702.5% 78.0% -2,519.8%  
Gearing %  0.6% 0.0% 49.5% 78.5% 54.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 166.4% 68.0% 5.7% 8.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  108.7 74.5 2.9 1.4 1.6  
Current Ratio  108.7 74.5 2.9 1.4 1.6  
Cash and cash equivalent  10,276.8 10,621.4 8,306.7 7,947.3 6,251.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  340.1 274.2 1,426.5 -5,107.6 -2,702.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -492 -1,023 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -492 -1,023 42  
EBIT / employee  0 0 -492 -1,023 42  
Net earnings / employee  0 0 -1,596 -634 372