CVR number 32330274
Industry 800100

C.V.S SECURITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 7.3% 12.7% 9.8% 12.2%  
Credit score (0-100)  18 33 17 24 18  
Credit rating  BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,702 1,161 506 3,117 -507  
EBITDA  248 9.1 498 2,537 -507  
EBIT  134 -123 380 2,500 -542  
Pre-tax profit (PTP)  107.7 -239.8 244.0 2,455.0 -650.1  
Net earnings  41.2 -194.2 156.1 1,904.0 -629.7  
Pre-tax profit without non-rec. items  108 -240 244 2,455 -650  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  565 5,436 267 128 92.7  
Shareholders equity total  82.0 -112 43.9 1,948 1,341  
Interest-bearing liabilities  0.0 0.3 713 18.8 0.3  
Balance sheet total (assets)  2,124 6,843 1,542 8,280 2,186  
Net Debt  -1,190 -63.5 579 -88.3 -11.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,702 1,161 506 3,117 -507  
Gross profit growth  14.6% -31.8% -56.4% 516.5% 0.0%  
Employees  8 4 0 0 0  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,124 6,843 1,542 8,280 2,186  
Balance sheet change%  266.7% 222.2% -77.5% 437.0% -73.6%  
Added value  247.5 9.1 498.3 2,618.3 -506.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  377 4,738 -5,287 -176 -70  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.9% -10.6% 75.1% 80.2% 106.9%  
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 %  9.9% -2.7% 8.9% 51.0% -10.3%  
ROI %  143.5% -136.0% 92.8% 180.8% -32.5%  
ROE %  67.0% -5.6% 4.5% 191.2% -38.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.9% -1.6% 2.8% 23.5% 61.4%  
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, %  -480.6% -693.8% 116.2% -3.5% 2.2%  
Gearing %  0.0% -0.3% 1,622.6% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 69,080.5% 38.1% 13.7% 1,136.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.2 0.9 1.3 2.5  
Current Ratio  0.8 0.2 0.9 1.3 2.5  
Cash and cash equivalent  1,189.6 63.8 133.7 107.1 11.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -419.3 -5,513.4 -196.0 1,840.7 1,248.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  31 2 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 2 0 0 0  
EBIT / employee  17 -31 0 0 0  
Net earnings / employee  5 -49 0 0 0