CVR number 36694408
Industry 68.1000 Buying and selling of own real estate

CNI Invest 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.6% 1.1% 1.2% 1.2% 2.1%  
Credit score (0-100)  63 83 81 81 66  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 37.2 67.1 55.9 0.1  
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  9.0 280 122 87.1 -38.2  
EBITDA  9.0 280 122 87.1 -38.2  
EBIT  -33.4 224 65.0 87.1 -38.2  
Pre-tax profit (PTP)  -158.0 556.7 1,633.4 101.6 -767.8  
Net earnings  -158.0 554.1 1,261.5 79.3 -767.8  
Pre-tax profit without non-rec. items  -158 557 1,633 102 -768  
 
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  7,787 7,730 7,673 0.0 0.0  
Shareholders equity total  96.4 650 1,799 1,764 878  
Interest-bearing liabilities  14,363 16,145 16,227 9,731 9,817  
Balance sheet total (assets)  14,517 16,853 18,428 11,529 10,710  
Net Debt  13,783 13,948 13,395 6,834 7,927  
 
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  9.0 280 122 87.1 -38.2  
Gross profit growth  0.0% 3,004.2% -56.6% -28.3% 0.0%  
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)  14,517 16,853 18,428 11,529 10,710  
Balance sheet change%  361.5% 16.1% 9.3% -37.4% -7.1%  
Added value  9.0 280.4 121.6 143.7 -38.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,744 -113 -113 -7,673 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

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 (%)  -369.8% 79.8% 53.5% 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 %  -0.3% 3.6% 9.4% 1.7% 4.6%  
ROI %  -0.3% 3.6% 9.5% 1.7% 4.6%  
ROE %  -90.1% 148.4% 103.0% 4.4% -58.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.7% 3.9% 9.8% 15.3% 8.2%  
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, %  152,598.3% 4,974.8% 11,017.2% 7,844.5% -20,757.1%  
Gearing %  14,902.4% 2,482.1% 902.0% 551.7% 1,117.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.1% 0.1% 1.1% 13.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.2 0.3 0.2  
Current Ratio  0.1 0.2 0.2 0.3 0.2  
Cash and cash equivalent  580.7 2,197.1 2,832.4 2,897.0 1,890.7  

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  -11,728.2 -13,111.7 -13,003.3 -7,263.7 -9,200.0  
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 0 144 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 87 -38  
EBIT / employee  0 0 0 87 -38  
Net earnings / employee  0 0 0 79 -768