CVR number 42582670
Industry 45.2010 Maintenance and repair of motor vehicles

CBS Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 16.4% 13.8%  
Credit score (0-100)  0 0 0 10 15  
Credit rating  N/A N/A N/A BB 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
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 131 239  
EBITDA  0.0 0.0 0.0 -84.4 6.1  
EBIT  0.0 0.0 0.0 -84.4 6.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -93.7 -1.4  
Net earnings  0.0 0.0 0.0 -93.7 -1.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -93.7 -1.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -53.7 -55.0  
Interest-bearing liabilities  0.0 0.0 0.0 2.1 53.7  
Balance sheet total (assets)  0.0 0.0 0.0 49.1 113  
Net Debt  0.0 0.0 0.0 -38.4 -11.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 131 239  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 82.2%  
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)  0 0 0 49 113  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 129.6%  
Added value  0.0 0.0 0.0 -84.4 6.1  
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 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -64.3% 2.6%  
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% -81.7% 4.8%  
ROI %  0.0% 0.0% 0.0% -3,903.4% 23.1%  
ROE %  0.0% 0.0% 0.0% -190.6% -1.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -52.2% -32.8%  
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% 45.5% -178.9%  
Gearing %  0.0% 0.0% 0.0% -4.0% -97.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 901.7% 28.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 1.0  
Current Ratio  0.0 0.0 0.0 0.5 1.0  
Cash and cash equivalent  0.0 0.0 0.0 40.6 64.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -53.7 -1.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -84 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -84 6  
EBIT / employee  0 0 0 -84 6  
Net earnings / employee  0 0 0 -94 -1