Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C-bed Holding A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 9.4% 3.4% 1.0% 0.8% 0.8% 7.2% 7.2%   Credit score (0-100)   49 27 53 85 91 92 33 33   Credit rating   BBB BB BBB A AA AA BBB BBB   Credit limit (kDKK)   0.0 -0.0 0.0 1,719.3 3,847.5 13,037.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,857 3,500 3,630 3,012 3,251 3,590 0.0 0.0   EBITDA   323 262 1,191 467 422 673 0.0 0.0   EBIT   201 149 1,095 467 373 663 0.0 0.0   Pre-tax profit (PTP)   460.0 -32,976.8 -13,118.3 12,717.4 12,781.5 20,885.4 0.0 0.0   Net earnings   355.9 -33,050.2 -13,170.9 12,708.9 12,865.2 20,850.1 0.0 0.0   Pre-tax profit without non-rec. items   460 -32,977 -13,118 12,717 12,782 20,885 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   211 97.8 1.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   856 -32,194 20,635 33,344 46,209 147,059 146,559 146,559   Interest-bearing liabilities   5,854 59,373 31,439 18,899 19,201 0.0 0.0 0.0   Balance sheet total (assets)   8,326 28,050 54,171 52,710 66,071 148,027 146,559 146,559   Net Debt   5,672 59,373 31,439 18,899 19,201 0.0 -146,559 -146,559     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,857 3,500 3,630 3,012 3,251 3,590 0.0 0.0   Gross profit growth   -31.1% -27.9% 3.7% -17.0% 7.9% 10.4% -100.0% 0.0%   Employees   6 3 2 2 3 3 0 0   Employee growth %   -40.0% -50.0% -33.3% 0.0% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,326 28,050 54,171 52,710 66,071 148,027 146,559 146,559   Balance sheet change%   220.1% 236.9% 93.1% -2.7% 25.3% 124.0% -1.0% 0.0%   Added value   323.2 261.7 1,191.3 467.3 373.4 672.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -226 -193 -2 -49 -10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 4.2% 30.2% 15.5% 11.5% 18.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% -96.1% -21.1% 25.6% 22.9% 20.1% 0.0% 0.0%   ROI %   11.3% -99.7% -21.6% 26.2% 23.2% 20.2% 0.0% 0.0%   ROE %   52.5% -228.7% -54.1% 47.1% 32.3% 21.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.3% -53.4% 38.1% 63.3% 69.9% 99.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,754.9% 22,683.3% 2,639.0% 4,044.2% 4,552.2% 0.0% 0.0% 0.0%   Gearing %   683.9% -184.4% 152.4% 56.7% 41.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 2.3% 3.8% 4.4% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.1 0.4 0.0 0.0 0.5 0.0 0.0   Current Ratio   1.1 0.1 0.4 0.0 0.0 0.5 0.0 0.0   Cash and cash equivalent   182.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   565.7 -52,256.5 -19,082.9 -19,063.6 -19,396.3 -503.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   54 87 596 234 124 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 87 596 234 141 224 0 0   EBIT / employee   34 50 547 233 124 221 0 0   Net earnings / employee   59 -11,017 -6,585 6,354 4,288 6,950 0 0