CBM EQUESTRIAN 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% 6.8% 5.5% 14.7%  
Credit score (0-100)  0 0 34 41 13  
Credit rating  N/A N/A BBB BBB 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 0 0 0  
Gross profit  0.0 0.0 -106 89.0 -1,155  
EBITDA  0.0 0.0 -106 89.0 -1,155  
EBIT  0.0 0.0 -126 68.1 -1,175  
Pre-tax profit (PTP)  0.0 0.0 -142.8 3.0 -1,195.9  
Net earnings  0.0 0.0 -142.8 2.1 -1,195.0  
Pre-tax profit without non-rec. items  0.0 0.0 -143 3.0 -1,196  

 
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 83.3 62.5 41.7  
Shareholders equity total  0.0 0.0 -103 -101 -1,296  
Interest-bearing liabilities  0.0 0.0 1,394 1,920 1,679  
Balance sheet total (assets)  0.0 0.0 1,304 1,833 409  

Net Debt  0.0 0.0 1,394 1,920 1,679  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -106 89.0 -1,155  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 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)  0 0 1,304 1,833 409  
Balance sheet change%  0.0% 0.0% 0.0% 40.5% -77.7%  
Added value  0.0 0.0 -105.6 89.0 -1,154.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 62 -42 -42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 119.7% 76.6% 101.8%  
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 %  0.0% 0.0% -9.0% 4.1% -64.6%  
ROI %  0.0% 0.0% -9.1% 4.1% -65.3%  
ROE %  0.0% 0.0% -11.0% 0.1% -106.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -7.3% -5.2% -76.0%  
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, %  0.0% 0.0% -1,319.9% 2,158.2% -145.5%  
Gearing %  0.0% 0.0% -1,356.1% -1,906.2% -129.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 3.9% 1.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.9 0.9 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 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  0.0 0.0 -186.1 -163.4 -1,337.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -106 89 -1,155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -106 89 -1,155  
EBIT / employee  0 0 -126 68 -1,175  
Net earnings / employee  0 0 -143 2 -1,195