CBVB II Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  17.9% 15.4% 5.7% 15.4% 7.7%  
Credit score (0-100)  9 13 39 12 31  
Credit rating  B BB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -21.8 -38.3 -12.9 -435 492  
EBITDA  -21.8 -38.3 -12.9 -435 492  
EBIT  -21.8 -38.3 -12.9 -435 492  
Pre-tax profit (PTP)  -188.8 -88.1 -122.6 -505.0 490.3  
Net earnings  -188.8 -88.1 -122.6 -505.0 490.3  
Pre-tax profit without non-rec. items  -189 -88.1 -123 -505 490  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -114 -202 -324 -830 -339  
Interest-bearing liabilities  1.5 1.5 1.5 1.5 1.5  
Balance sheet total (assets)  14.8 11.9 2,189 1,826 4,714  

Net Debt  -13.3 -10.4 -9.9 -8.1 -2.2  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -21.8 -38.3 -12.9 -435 492  
Gross profit growth  0.0% -75.9% 66.3% -3,267.4% 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)  15 12 2,189 1,826 4,714  
Balance sheet change%  0.0% -19.8% 18,359.9% -16.6% 158.1%  
Added value  -21.8 -38.3 -12.9 -435.1 491.9  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2019/12
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 (%)  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 %  -145.2% -50.3% -7.1% -14.7% 16.3%  
ROI %  -12,446.1% -5,736.7% -6,424.1% -25,323.0% 41,850.7%  
ROE %  -1,277.0% -661.5% -11.1% -25.2% 15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -88.5% -94.5% -12.9% -31.2% -6.7%  
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, %  61.0% 27.0% 76.2% 1.9% -0.4%  
Gearing %  -1.3% -0.7% -0.5% -0.2% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  279.9% 138.3% 1,746.5% 8,345.9% 9,165.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.0 0.1  
Current Ratio  0.1 0.1 0.1 0.0 0.1  
Cash and cash equivalent  14.8 11.9 11.4 9.6 3.7  

Capital use efficiency 
2019
2019/12
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  -113.8 -201.9 -2,324.5 -2,646.2 -4,589.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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