CVR number 26419212
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

C.S.HOLDING, ARNUM 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  1.3% 1.1% 2.9% 0.6% 0.7%  
Credit score (0-100)  82 84 56 96 93  
Credit rating  A A BBB AA AA  
Credit limit (kDKK)  64.6 169.5 0.0 409.7 469.8  
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  -20.6 9.9 -68.4 -15.8 -4.8  
EBITDA  -20.6 9.9 -68.4 -15.8 -4.8  
EBIT  -20.6 9.9 -68.4 -15.8 -4.8  
Pre-tax profit (PTP)  82.6 750.1 -69.4 590.8 1,008.5  
Net earnings  79.4 636.7 -22.6 563.1 908.9  
Pre-tax profit without non-rec. items  82.6 750 -69.4 591 1,008  
 
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  3,444 3,970 3,835 4,284 5,075  
Interest-bearing liabilities  0.0 0.0 172 264 6.9  
Balance sheet total (assets)  3,457 4,178 4,106 4,690 5,484  
Net Debt  -2,373 -3,373 -3,033 -3,040 -3,733  
 
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  -20.6 9.9 -68.4 -15.8 -4.8  
Gross profit growth  -4.4% 0.0% 0.0% 77.0% 69.2%  
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)  3,457 4,178 4,106 4,690 5,484  
Balance sheet change%  -0.8% 20.8% -1.7% 14.2% 16.9%  
Added value  -20.6 9.9 -68.4 -15.8 -4.8  
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  -4.0 1.0 -1.0 -2.0 -3.0  

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 %  5.1% 20.3% 5.3% 13.8% 19.9%  
ROI %  5.1% 20.9% 5.5% 14.2% 21.0%  
ROE %  2.3% 17.2% -0.6% 13.9% 19.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 95.0% 93.4% 91.3% 92.5%  
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, %  11,538.6% -34,067.2% 4,434.1% 19,300.1% 77,024.1%  
Gearing %  0.0% 0.0% 4.5% 6.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 336.9% 7.0% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  254.3 35.6 14.1 13.6 32.7  
Current Ratio  254.3 35.6 14.1 13.6 32.7  
Cash and cash equivalent  2,372.9 3,373.0 3,204.8 3,303.9 3,740.2  

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  1,228.7 823.8 488.1 499.0 941.4  
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