CVR number 37396362
Industry 64.2020 Activities of holding companies

CBFK Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 0.6% 0.5% 0.6% 0.5%  
Credit score (0-100)  62 98 99 97 98  
Credit rating  BBB AA AAA AA AA  
Credit limit (kDKK)  0.0 339.3 549.5 910.1 962.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 2,245 1,301  
Gross profit  -15.9 -8.7 -10.1 2,234 1,278  
EBITDA  -15.9 -8.7 -10.1 2,234 1,278  
EBIT  -15.9 -8.7 -10.1 2,234 1,278  
Pre-tax profit (PTP)  -255.1 1,684.3 2,264.8 2,243.5 1,235.2  
Net earnings  -255.1 1,690.5 2,264.9 2,243.5 1,260.2  
Pre-tax profit without non-rec. items  -255 1,684 2,265 2,244 1,235  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,479 3,169 5,377 7,564 8,624  
Interest-bearing liabilities  78.6 0.0 0.0 122 479  
Balance sheet total (assets)  1,597 3,419 5,995 8,798 9,464  
Net Debt  -593 -709 -425 -943 -388  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 2,245 1,301  
Net sales growth  0.0% 0.0% 0.0% 0.0% -42.0%  
Gross profit  -15.9 -8.7 -10.1 2,234 1,278  
Gross profit growth  -60.4% 45.4% -16.5% 0.0% -42.8%  
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)  1,597 3,419 5,995 8,798 9,464  
Balance sheet change%  -13.6% 114.1% 75.4% 46.7% 7.6%  
Added value  -15.9 -8.7 -10.1 2,234.1 1,278.1  
Added value %  0.0% 0.0% 0.0% 99.5% 98.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 99.5% 98.2%  
EBIT %  0.0% 0.0% 0.0% 99.5% 98.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.9% 96.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.9% 96.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.9% 94.9%  
ROA %  -14.5% 68.0% 48.4% 30.4% 14.1%  
ROI %  -15.2% 72.2% 53.3% 34.4% 15.4%  
ROE %  -15.9% 72.7% 53.0% 34.7% 15.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  92.6% 92.7% 89.7% 86.0% 91.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.0% 64.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.5% -2.1%  
Net int. bear. debt to EBITDA, %  3,733.0% 8,189.7% 4,210.5% -42.2% -30.4%  
Gearing %  5.3% 0.0% 0.0% 1.6% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 55.3% 0.0% 10.3% 18.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  7.4 4.0 23.1 2.9 3.7  
Current Ratio  7.4 4.0 23.1 2.9 3.7  
Cash and cash equivalent  671.2 709.3 424.8 1,065.1 867.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 170.7 135.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 97.7% 139.0%  
Net working capital  763.8 714.4 1,217.0 1,425.5 1,290.2  
Net working capital %  0.0% 0.0% 0.0% 63.5% 99.2%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 2,245 1,301  
Added value / employee  0 0 0 2,234 1,278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,234 1,278  
EBIT / employee  0 0 0 2,234 1,278  
Net earnings / employee  0 0 0 2,244 1,260