CVR number 28157703
Industry 46.4800 Wholesale of watches and jewellery

CPM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  6.6% 7.9% 4.7% 5.4% 7.2%  
Credit score (0-100)  36 30 45 41 34  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  763 567 680 930 456  
EBITDA  642 467 480 729 185  
EBIT  642 467 480 729 185  
Pre-tax profit (PTP)  620.2 524.9 445.7 759.4 218.1  
Net earnings  483.2 408.5 347.5 591.9 169.4  
Pre-tax profit without non-rec. items  620 525 446 759 218  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,594 2,003 1,250 1,842 2,011  
Interest-bearing liabilities  0.0 0.0 31.7 0.0 0.0  
Balance sheet total (assets)  2,271 2,753 2,029 2,314 2,281  
Net Debt  -1,061 -1,162 -1,244 -1,231 -878  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  763 567 680 930 456  
Gross profit growth  364.4% -25.7% 19.9% 36.7% -51.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,271 2,753 2,029 2,314 2,281  
Balance sheet change%  54.4% 21.2% -26.3% 14.0% -1.4%  
Added value  642.3 467.1 479.7 728.8 184.5  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  84.1% 82.3% 70.6% 78.4% 40.5%  
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 %  35.1% 21.2% 20.3% 35.1% 9.5%  
ROI %  48.6% 29.6% 29.6% 48.8% 11.3%  
ROE %  35.7% 22.7% 21.4% 38.3% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.2% 72.7% 61.6% 79.6% 88.2%  
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, %  -165.1% -248.7% -259.3% -168.9% -476.1%  
Gearing %  0.0% 0.0% 2.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 250.2% 14.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.0 1.9 3.2 4.6  
Current Ratio  3.4 3.7 2.6 4.9 8.4  
Cash and cash equivalent  1,060.6 1,161.5 1,275.6 1,231.2 878.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,594.1 2,002.6 1,250.1 1,842.0 2,011.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  642 467 480 729 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  642 467 480 729 185  
EBIT / employee  642 467 480 729 185  
Net earnings / employee  483 408 348 592 169