CostBits ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.4% 8.0% 4.6% 3.0%  
Credit score (0-100)  0 4 29 46 57  
Credit rating  N/A B BB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -73.1 -73.2 278 1,303  
EBITDA  0.0 -73.1 -73.2 278 548  
EBIT  0.0 -73.1 -73.2 265 501  
Pre-tax profit (PTP)  0.0 -73.2 -73.5 247.5 497.4  
Net earnings  0.0 -73.2 -73.5 203.1 375.4  
Pre-tax profit without non-rec. items  0.0 -73.2 -73.5 247 497  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -33.2 -107 96.4 472  
Interest-bearing liabilities  0.0 35.6 463 693 202  
Balance sheet total (assets)  0.0 2.6 376 874 1,200  

Net Debt  0.0 34.5 463 671 -196  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -73.1 -73.2 278 1,303  
Gross profit growth  0.0% 0.0% -0.2% 0.0% 367.8%  
Employees  0 0 0 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)  0 3 376 874 1,200  
Balance sheet change%  0.0% 0.0% 14,147.4% 132.6% 37.3%  
Added value  0.0 -73.1 -73.2 265.0 547.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 166 211 -9  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 95.2% 38.5%  
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 %  0.0% -203.6% -28.3% 39.1% 48.9%  
ROI %  0.0% -205.2% -29.4% 40.9% 64.4%  
ROE %  0.0% -2,777.6% -38.8% 86.1% 132.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -92.7% -22.1% 11.0% 39.3%  
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% -47.2% -631.8% 241.0% -35.7%  
Gearing %  0.0% -107.1% -433.5% 718.3% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.1% 3.0% 2.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.4 0.7 1.2  
Current Ratio  0.0 0.1 0.4 0.7 1.2  
Cash and cash equivalent  0.0 1.1 0.0 21.7 397.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -33.2 -274.9 -249.2 112.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 265 548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 278 548  
EBIT / employee  0 0 0 265 501  
Net earnings / employee  0 0 0 203 375