CBU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 9.0% 11.3% 6.6%  
Credit score (0-100)  0 0 26 20 35  
Credit rating  N/A N/A BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 208 813 457  
EBITDA  0.0 0.0 207 811 456  
EBIT  0.0 0.0 207 811 456  
Pre-tax profit (PTP)  0.0 0.0 194.1 747.2 466.5  
Net earnings  0.0 0.0 148.9 569.5 362.1  
Pre-tax profit without non-rec. items  0.0 0.0 194 747 467  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 189 758 421  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 128  
Balance sheet total (assets)  0.0 0.0 2,261 1,621 663  

Net Debt  0.0 0.0 -494 -1,181 106  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 208 813 457  
Gross profit growth  0.0% 0.0% 0.0% 290.6% -43.7%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,261 1,621 663  
Balance sheet change%  0.0% 0.0% 0.0% -28.3% -59.1%  
Added value  0.0 0.0 206.6 811.4 456.0  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 99.2% 99.8% 99.7%  
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% 0.0% 9.1% 41.8% 42.0%  
ROI %  0.0% 0.0% 20.2% 91.2% 73.4%  
ROE %  0.0% 0.0% 78.8% 120.2% 61.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.4% 46.8% 63.4%  
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% -239.0% -145.6% 23.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.9 2.7  
Current Ratio  0.0 0.0 1.8 1.9 2.7  
Cash and cash equivalent  0.0 0.0 493.8 1,181.3 22.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 1,022.1 758.4 420.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 103 406 456  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 103 406 456  
EBIT / employee  0 0 103 406 456  
Net earnings / employee  0 0 74 285 362