CPH Dæk Service 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% 10.5% 19.9% 9.6%  
Credit score (0-100)  0 0 22 5 24  
Credit rating  N/A N/A BB B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,186 386 1,221  
Gross profit  0.0 0.0 35.6 85.7 159  
EBITDA  0.0 0.0 35.6 85.7 60.0  
EBIT  0.0 0.0 35.6 85.7 60.0  
Pre-tax profit (PTP)  0.0 0.0 17.1 77.5 60.0  
Net earnings  0.0 0.0 13.3 77.5 46.8  
Pre-tax profit without non-rec. items  0.0 0.0 17.1 77.5 60.0  

 
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 53.3 100 147  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 255 149 244  

Net Debt  0.0 0.0 -73.4 -3.8 -7.2  
 
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 1,186 386 1,221  
Net sales growth  0.0% 0.0% 0.0% -67.4% 216.3%  
Gross profit  0.0 0.0 35.6 85.7 159  
Gross profit growth  0.0% 0.0% 0.0% 140.5% 85.1%  
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 0 255 149 244  
Balance sheet change%  0.0% 0.0% 0.0% -41.4% 63.0%  
Added value  0.0 0.0 35.6 85.7 60.0  
Added value %  0.0% 0.0% 3.0% 22.2% 4.9%  
Investments  0 0 40 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
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% 3.0% 22.2% 4.9%  
EBIT %  0.0% 0.0% 3.0% 22.2% 4.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 37.9%  
Net Earnings %  0.0% 0.0% 1.1% 20.1% 3.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.1% 20.1% 3.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.4% 20.1% 4.9%  
ROA %  0.0% 0.0% 14.0% 42.4% 30.6%  
ROI %  0.0% 0.0% 66.8% 111.4% 48.5%  
ROE %  0.0% 0.0% 25.0% 100.8% 37.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 20.9% 67.3% 60.5%  
Relative indebtedness %  0.0% 0.0% 9.8% 12.7% 7.9%  
Relative net indebtedness %  0.0% 0.0% 3.7% 11.7% 7.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -206.1% -4.5% -11.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 2.2 1.2  
Current Ratio  0.0 0.0 1.8 2.2 2.1  
Cash and cash equivalent  0.0 0.0 73.4 3.8 7.2  

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 17.4 99.8 32.2  
Trade creditors turnover (days)  0.0 0.0 31.6 12.8 7.2  
Current assets / Net sales %  0.0% 0.0% 18.1% 28.3% 16.7%  
Net working capital  0.0 0.0 98.3 60.5 107.3  
Net working capital %  0.0% 0.0% 8.3% 15.7% 8.8%  

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 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