Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CBS 24 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 1.0% 0.7% 1.1% 1.1% 8.5% 8.3%   Credit score (0-100)   87 89 86 93 83 83 29 29   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   478.2 652.5 594.2 1,172.3 451.1 522.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   873 897 919 947 819 736 0.0 0.0   EBITDA   873 897 919 947 819 736 0.0 0.0   EBIT   655 679 701 2,121 510 426 0.0 0.0   Pre-tax profit (PTP)   565.5 617.9 660.1 2,101.2 499.1 417.1 0.0 0.0   Net earnings   441.1 482.0 514.9 1,638.9 389.3 189.1 0.0 0.0   Pre-tax profit without non-rec. items   566 618 660 2,101 499 417 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14,878 14,660 14,442 15,616 15,306 14,997 0.0 0.0   Shareholders equity total   9,143 9,625 10,140 11,779 12,168 12,357 6,422 6,422   Interest-bearing liabilities   2,930 1,829 1,219 407 402 0.0 0.0 0.0   Balance sheet total (assets)   15,834 15,053 15,029 16,099 16,384 16,175 6,422 6,422   Net Debt   1,981 1,435 632 -76.3 -676 -567 -6,422 -6,422     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   873 897 919 947 819 736 0.0 0.0   Gross profit growth   -5.1% 2.7% 2.5% 3.1% -13.5% -10.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,834 15,053 15,029 16,099 16,384 16,175 6,422 6,422   Balance sheet change%   -3.2% -4.9% -0.2% 7.1% 1.8% -1.3% -60.3% 0.0%   Added value   873.2 897.1 919.3 2,356.7 745.5 735.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -436 -436 -436 -4,872 5,191 -619 -9,187 -5,810   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.0% 75.7% 76.3% 223.9% 62.2% 57.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% 4.4% 4.7% 13.6% 3.1% 2.6% 0.0% 0.0%   ROI %   4.2% 4.5% 4.8% 14.0% 3.3% 2.7% 0.0% 0.0%   ROE %   4.9% 5.1% 5.2% 15.0% 3.3% 1.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.7% 63.9% 67.5% 73.2% 74.3% 76.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   226.9% 160.0% 68.7% -8.1% -82.4% -77.1% 0.0% 0.0%   Gearing %   32.0% 19.0% 12.0% 3.5% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 2.7% 2.4% 2.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.4 0.6 1.4 4.1 0.0 0.0   Current Ratio   0.3 0.2 0.4 0.6 1.4 4.1 0.0 0.0   Cash and cash equivalent   948.6 393.3 587.3 483.2 1,077.6 567.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,360.2 -1,768.3 -1,041.0 -309.3 334.4 889.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0