CVR number 20456078
Industry 622000

CISCO SYSTEMS DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.4% 3.4% 2.3% 1.1%  
Credit score (0-100)  52 53 54 64 84  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 4.0 7,466.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  248,585 267,070 266,050 276,514 264,066  
EBITDA  25,493 25,368 27,778 28,566 27,774  
EBIT  25,493 25,368 27,778 28,314 27,445  
Pre-tax profit (PTP)  20,195.0 19,627.0 21,470.0 67,599.0 37,053.0  
Net earnings  20,195.0 19,627.0 21,470.0 52,523.0 28,878.0  
Pre-tax profit without non-rec. items  25,493 25,368 27,778 67,599 37,053  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 568 460  
Shareholders equity total  64,238 83,865 47,773 82,619 111,497  
Interest-bearing liabilities  0.0 0.0 0.0 10,094 11,121  
Balance sheet total (assets)  155,625 142,615 156,449 182,773 198,755  
Net Debt  0.0 0.0 0.0 -37,280 -37,863  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  248,585 267,070 266,050 276,514 264,066  
Gross profit growth  0.0% 7.4% -0.4% 3.9% -4.5%  
Employees  146 152 152 141 144  
Employee growth %  8.1% 4.1% 0.0% -7.2% 2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  155,625 142,615 156,449 182,773 198,755  
Balance sheet change%  -22.9% -8.4% 9.7% 16.8% 8.7%  
Added value  25,493.0 25,368.0 27,778.0 28,314.0 27,774.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 316 -437  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  10.3% 9.5% 10.4% 10.2% 10.4%  
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 %  14.3% 17.0% 18.6% 40.2% 19.6%  
ROI %  14.3% 17.0% 18.6% 54.7% 34.7%  
ROE %  62.9% 26.5% 32.6% 80.6% 29.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 100.0% 45.2% 56.1%  
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, %  0.0% 0.0% 0.0% -130.5% -136.3%  
Gearing %  0.0% 0.0% 0.0% 12.2% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 3.2%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 1.7 2.2  
Current Ratio  0.0 0.0 0.0 1.7 2.2  
Cash and cash equivalent  0.0 0.0 0.0 47,374.0 48,984.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  0.0 0.0 0.0 74,729.0 103,649.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  175 167 183 201 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 167 183 203 193  
EBIT / employee  175 167 183 201 191  
Net earnings / employee  138 129 141 373 201