CVR number 26397863
Industry 64.3030 Trusts, funds and similar financial entities

C.V. MANAGEMENT A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 2.0% 11.7% 6.9% 3.7%  
Credit score (0-100)  84 68 19 34 51  
Credit rating  A A BB BBB BBB  
Credit limit (kDKK)  339.0 1.2 0.0 0.0 0.0  
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  -73.1 -70.9 -274 -115 -118  
EBITDA  -257 -255 -458 -299 -302  
EBIT  -297 -255 -458 -299 -302  
Pre-tax profit (PTP)  1,589.6 99.0 -609.4 14.4 434.5  
Net earnings  1,589.6 99.0 -609.4 14.4 434.5  
Pre-tax profit without non-rec. items  1,590 99.0 -609 14.4 435  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,302 10,291 9,568 7,468 7,785  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,343 10,332 9,600 8,039 7,816  
Net Debt  -643 -280 -9,598 -8,015 -7,800  
 
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  -73.1 -70.9 -274 -115 -118  
Gross profit growth  -23.0% 3.1% -286.8% 58.1% -3.2%  
Employees  1 1 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)  10,343 10,332 9,600 8,039 7,816  
Balance sheet change%  16.9% -0.1% -7.1% -16.3% -2.8%  
Added value  -256.8 -254.6 -458.1 -298.8 -302.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  406.7% 359.3% 167.1% 260.4% 255.4%  
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 %  16.6% 1.0% -3.6% 0.2% 5.5%  
ROI %  16.7% 1.0% -3.6% 0.2% 5.7%  
ROE %  16.6% 1.0% -6.1% 0.2% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.6% 99.7% 92.9% 99.6%  
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, %  250.2% 110.0% 2,095.3% 2,682.2% 2,578.9%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.6 6.8 305.7 14.1 254.2  
Current Ratio  15.6 6.8 305.7 14.1 254.2  
Cash and cash equivalent  642.5 280.1 9,598.4 8,014.5 7,800.2  

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)  121.0 131.3 34.0 81.1 70.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  589.1 225.4 8,232.4 5,601.4 4,217.3  
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  -257 -255 -458 -299 -302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -257 -255 -458 -299 -302  
EBIT / employee  -297 -255 -458 -299 -302  
Net earnings / employee  1,590 99 -609 14 435