CVR number 37606502
Industry 73.1190 Advertising agencies

CPH Direkte ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.9% 14.9% 10.8%  
Credit score (0-100)  0 0 12 15 24  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 -50 0 0  
Gross profit  0.0 0.0 -50.2 -30.8 -9.6  
EBITDA  0.0 0.0 -50.2 -53.4 -9.7  
EBIT  0.0 0.0 -50.2 -66.7 -23.0  
Pre-tax profit (PTP)  0.0 0.0 -60.5 -69.2 -23.2  
Net earnings  0.0 0.0 -60.5 -69.2 -23.2  
Pre-tax profit without non-rec. items  0.0 0.0 -60.5 -69.2 -23.2  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 13.0 9.8 6.5  
Shareholders equity total  0.0 0.0 -10.5 -79.7 -103  
Interest-bearing liabilities  0.0 0.0 260 174 121  
Balance sheet total (assets)  0.0 0.0 130 116 40.2  
Net Debt  0.0 0.0 210 117 118  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 -50 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -50.2 -30.8 -9.6  
Gross profit growth  0.0% 0.0% 0.0% 38.6% 68.7%  
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)  0 0 130 116 40  
Balance sheet change%  0.0% 0.0% 0.0% -10.9% -65.3%  
Added value  0.0 0.0 -50.2 -66.7 -9.7  
Added value %  0.0% 0.0% 100.0% 0.0% 0.0%  
Investments  0 0 63 -27 -27  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 216.3% 238.4%  
Net Earnings %  0.0% 0.0% 120.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 120.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 120.5% 0.0% 0.0%  
ROA %  0.0% 0.0% -35.8% -39.7% -13.6%  
ROI %  0.0% 0.0% -19.3% -30.7% -15.6%  
ROE %  0.0% 0.0% -46.6% -56.3% -29.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -7.5% -40.8% -71.9%  
Relative indebtedness %  0.0% 0.0% -279.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -180.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -419.0% -218.7% -1,208.0%  
Gearing %  0.0% 0.0% -2,469.4% -218.3% -117.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 1.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.3 0.0  
Current Ratio  0.0 0.0 0.4 0.3 0.0  
Cash and cash equivalent  0.0 0.0 50.0 57.1 3.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -117.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -81.5 -129.5 -139.4  
Net working capital %  0.0% 0.0% 162.3% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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