CBH Trading 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.8% 3.7% 2.9% 2.0% 2.5%  
Credit score (0-100)  60 52 56 68 62  
Credit rating  BBB BBB BBB A 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.8 -4.4 -4.4 -4.4 -6.1  
EBITDA  -3.8 -4.4 -4.4 -4.4 -6.1  
EBIT  -3.8 -4.4 -4.4 -4.4 -6.1  
Pre-tax profit (PTP)  25.2 1.0 24.3 85.6 658.3  
Net earnings  22.8 5.8 23.4 73.9 652.5  
Pre-tax profit without non-rec. items  96.5 1.0 24.3 85.6 658  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72.8 56.1 79.5 130 724  
Interest-bearing liabilities  370 375 375 313 0.0  
Balance sheet total (assets)  445 441 457 446 732  

Net Debt  370 355 332 282 -724  
 
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  -3.8 -4.4 -4.4 -4.4 -6.1  
Gross profit growth  0.0% -16.7% 0.0% 0.0% -38.6%  
Employees  0 0 0 0 0  
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)  445 441 457 446 732  
Balance sheet change%  0.0% -0.9% 3.6% -2.3% 64.1%  
Added value  -3.8 -4.4 -4.4 -4.4 -6.1  
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 
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 (%)  100.0% 100.0% 100.0% 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 %  25.6% 4.3% 9.5% 23.0% 111.7%  
ROI %  25.7% 4.4% 9.6% 23.1% 112.7%  
ROE %  31.3% 9.0% 34.6% 70.4% 152.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.4% 12.7% 17.4% 29.2% 98.9%  
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, %  -9,853.5% -8,110.2% -7,587.2% -6,446.0% 11,937.9%  
Gearing %  507.6% 668.4% 471.6% 240.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 4.9% 4.9% 5.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.1 292.9  
Current Ratio  0.1 0.1 0.2 0.1 292.9  
Cash and cash equivalent  0.0 19.9 43.0 31.5 723.7  

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  -327.2 -343.9 -320.5 -269.6 47.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0