CdMK Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 17.3% 14.0% 15.1% 15.9%  
Credit score (0-100)  0 9 14 13 11  
Credit rating  N/A BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.3 -9.4 -11.3 -13.0  
EBITDA  0.0 -8.3 -9.4 -11.3 -13.0  
EBIT  0.0 -8.3 -9.4 -11.3 -13.0  
Pre-tax profit (PTP)  0.0 -8.3 -9.6 -11.5 -13.6  
Net earnings  0.0 -8.3 -9.6 -11.5 -13.6  
Pre-tax profit without non-rec. items  0.0 -8.3 -9.6 -11.5 -13.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 31.8 22.1 10.6 -3.0  
Interest-bearing liabilities  0.0 0.0 6.3 15.6 15.6  
Balance sheet total (assets)  0.0 38.0 37.7 36.8 25.1  

Net Debt  0.0 -38.0 -31.5 -21.2 -9.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -8.3 -9.4 -11.3 -13.0  
Gross profit growth  0.0% 0.0% -13.6% -20.1% -15.8%  
Employees  0 0 0 0 0  
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 38 38 37 25  
Balance sheet change%  0.0% 0.0% -0.7% -2.4% -31.9%  
Added value  0.0 -8.3 -9.4 -11.3 -13.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 100.0% 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% -21.7% -24.8% -30.2% -40.1%  
ROI %  0.0% -26.0% -31.2% -41.3% -62.3%  
ROE %  0.0% -26.0% -35.8% -70.6% -76.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 83.6% 58.6% 28.7% -10.8%  
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% 460.6% 335.8% 188.3% 72.6%  
Gearing %  0.0% 0.0% 28.3% 147.8% -514.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 2.5% 3.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.1 2.4 1.4 0.9  
Current Ratio  0.0 6.1 2.4 1.4 0.9  
Cash and cash equivalent  0.0 38.0 37.7 36.8 25.1  

Capital use efficiency 
2019
N/A
2020
2020/12
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 31.8 22.1 10.6 -3.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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