CSMariboe 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 8.0% 5.0% 8.8% 20.8%  
Credit score (0-100)  25 31 42 27 4  
Credit rating  BB BB BBB BB B  
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  593 502 330 1.0 -83.2  
EBITDA  -176 382 277 17.0 -83.2  
EBIT  -185 363 277 9.0 -83.2  
Pre-tax profit (PTP)  -185.3 362.9 233.3 16.9 -82.1  
Net earnings  -185.3 362.9 233.3 16.9 -83.9  
Pre-tax profit without non-rec. items  -185 363 233 16.9 -82.1  

 
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  18.5 0.0 0.0 0.0 0.0  
Shareholders equity total  284 647 771 677 478  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  545 664 786 688 478  

Net Debt  -146 -425 -772 -688 -478  
 
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  593 502 330 1.0 -83.2  
Gross profit growth  91.7% -15.2% -34.2% -99.7% 0.0%  
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)  545 664 786 688 478  
Balance sheet change%  -4.5% 21.7% 18.5% -12.5% -30.6%  
Added value  -175.8 381.8 277.0 9.0 -83.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -37 0 -8 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

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 (%)  -31.2% 72.3% 83.8% 884.3% 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 %  -33.1% 60.1% 32.3% 2.4% -14.1%  
ROI %  -49.1% 78.0% 33.0% 2.5% -14.2%  
ROE %  -49.2% 77.9% 32.9% 2.3% -14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.1% 97.5% 98.0% 98.5% 100.0%  
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, %  83.3% -111.3% -278.8% -4,041.9% 574.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 38.3 49.4 65.9 0.0  
Current Ratio  1.9 38.3 49.4 65.9 0.0  
Cash and cash equivalent  146.3 425.0 772.2 687.9 477.6  

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  231.0 612.3 484.8 398.7 477.6  
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