CSC Digital Brand Services ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 4.8% 6.3% 6.3% 7.4%  
Credit score (0-100)  44 45 36 37 32  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,431 3,930 2,120 1,748 1,973  
EBITDA  1,666 2,973 1,154 743 906  
EBIT  1,654 2,973 1,154 743 906  
Pre-tax profit (PTP)  2,580.3 2,742.2 1,610.4 1,121.7 385.3  
Net earnings  1,765.0 2,137.2 1,292.0 758.3 300.5  
Pre-tax profit without non-rec. items  2,580 2,742 1,610 1,122 385  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,484 29,622 30,913 31,672 31,972  
Interest-bearing liabilities  113,112 9,420 7,012 7,369 3,795  
Balance sheet total (assets)  147,892 41,049 39,781 40,860 37,595  

Net Debt  104,367 7,523 878 1,373 2,256  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,431 3,930 2,120 1,748 1,973  
Gross profit growth  61.1% 61.6% -46.0% -17.5% 12.9%  
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)  147,892 41,049 39,781 40,860 37,595  
Balance sheet change%  45.0% -72.2% -3.1% 2.7% -8.0%  
Added value  1,665.5 2,973.5 1,154.2 742.6 905.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  68.0% 75.7% 54.4% 42.5% 45.9%  
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 %  2.2% 3.5% 4.1% 2.9% 2.3%  
ROI %  2.3% 3.7% 4.3% 3.0% 2.4%  
ROE %  6.6% 7.5% 4.3% 2.4% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.6% 72.2% 77.7% 77.5% 85.0%  
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, %  6,266.4% 253.0% 76.0% 184.8% 249.0%  
Gearing %  411.6% 31.8% 22.7% 23.3% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.0% 0.6% 0.6% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 3.6 4.5 4.4 6.7  
Current Ratio  1.2 3.6 4.5 4.4 6.7  
Cash and cash equivalent  8,745.2 1,896.9 6,134.2 5,996.2 1,539.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  27,620.5 29,767.6 30,913.5 31,671.8 31,972.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,666 2,973 1,154 743 906  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,666 2,973 1,154 743 906  
EBIT / employee  1,654 2,973 1,154 743 906  
Net earnings / employee  1,765 2,137 1,292 758 300