CVR number 41722614
Industry 64.2020 Activities of holding companies

CM Biomass Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 0.7%  
Credit score (0-100)  0 0 0 84 94  
Credit rating  N/A N/A N/A A AA  
Credit limit (kEUR)  0.0 0.0 0.0 3,406.4 10,437.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -9.0 -43.0  
EBITDA  0.0 0.0 0.0 -9.0 -43.0  
EBIT  0.0 0.0 0.0 -9.0 -43.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 13,739.0 20,150.0  
Net earnings  0.0 0.0 0.0 13,932.0 20,456.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 13,739 20,150  
 
See the entire income statement

Balance sheet (kEUR) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 69,949 115,345  
Interest-bearing liabilities  0.0 0.0 0.0 36,189 32,759  
Balance sheet total (assets)  0.0 0.0 0.0 126,097 148,184  
Net Debt  0.0 0.0 0.0 35,469 32,719  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
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 0.0 -9.0 -43.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -377.8%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 126,097 148,184  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 17.5%  
Added value  0.0 0.0 0.0 -9.0 -43.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
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% 0.0% 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 %  0.0% 0.0% 0.0% 11.6% 15.7%  
ROI %  0.0% 0.0% 0.0% 13.8% 16.9%  
ROE %  0.0% 0.0% 0.0% 19.9% 22.1%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 0.0% 0.0% 55.5% 77.8%  
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% 0.0% -394,100.0% -76,090.7%  
Gearing %  0.0% 0.0% 0.0% 51.7% 28.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 4.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.0 1.1 1.8  
Current Ratio  0.0 0.0 0.0 1.1 1.8  
Cash and cash equivalent  0.0 0.0 0.0 720.0 40.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
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 0.0 313.0 2,314.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 0  
EBIT / employee  0 0 0 -9 0  
Net earnings / employee  0 0 0 13,932 0