CBS 2009 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.7% 1.3% 1.9% 1.0%  
Credit score (0-100)  74 71 80 69 85  
Credit rating  A A A A A  
Credit limit (kDKK)  11.4 5.5 142.7 1.5 300.8  

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  -105 -36.2 0.0 -84.0 -13.5  
EBITDA  -105 -36.2 -74.0 -84.0 -13.5  
EBIT  -105 -36.2 -74.0 -84.0 -13.5  
Pre-tax profit (PTP)  662.4 312.9 1,131.4 2,684.2 1,331.7  
Net earnings  666.6 298.0 1,144.5 2,726.1 1,392.7  
Pre-tax profit without non-rec. items  662 313 1,131 2,684 1,332  

 
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  7,611 7,277 8,925 6,151 5,824  
Interest-bearing liabilities  0.0 0.0 74.5 939 285  
Balance sheet total (assets)  7,954 7,301 9,051 7,101 6,600  

Net Debt  -502 -537 -1,634 -187 -792  
 
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  -105 -36.2 0.0 -84.0 -13.5  
Gross profit growth  -421.0% 65.5% 0.0% 0.0% 83.9%  
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)  7,954 7,301 9,051 7,101 6,600  
Balance sheet change%  -4.0% -8.2% 24.0% -21.5% -7.1%  
Added value  -104.7 -36.2 -74.0 -84.0 -13.5  
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  -5.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
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 %  8.2% 3.7% 15.1% 34.4% 19.9%  
ROI %  8.4% 3.8% 15.2% 34.6% 20.7%  
ROE %  8.4% 4.0% 14.1% 36.2% 23.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.7% 99.7% 98.6% 86.6% 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, %  479.6% 1,485.6% 2,208.4% 222.7% 5,850.1%  
Gearing %  0.0% 0.0% 0.8% 15.3% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 285.9% 19.0% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.7 83.2 19.1 3.2 4.4  
Current Ratio  5.7 83.2 19.1 3.2 4.4  
Cash and cash equivalent  502.1 537.3 1,708.3 1,126.0 1,077.3  

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  1,627.7 1,952.1 2,280.6 2,049.3 2,629.0  
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  -105 -36 -74 -84 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -105 -36 -74 -84 -14  
EBIT / employee  -105 -36 -74 -84 -14  
Net earnings / employee  667 298 1,144 2,726 1,393