CVR number 41014628
Industry 85.5100 Sports and recreation education

CB Training ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 10.7% 7.4% 8.0% 9.9%  
Credit score (0-100)  0 23 32 30 24  
Credit rating  N/A BB BBB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,269 767 451 156  
EBITDA  0.0 425 96.6 194 90.3  
EBIT  0.0 415 86.0 194 90.3  
Pre-tax profit (PTP)  0.0 411.6 80.7 208.3 90.3  
Net earnings  0.0 319.3 63.5 162.4 70.3  
Pre-tax profit without non-rec. items  0.0 412 80.7 208 90.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 10.5 0.0 0.0 0.0  
Shareholders equity total  0.0 359 366 472 483  
Interest-bearing liabilities  0.0 5.5 9.7 14.0 1.9  
Balance sheet total (assets)  0.0 599 521 596 520  
Net Debt  0.0 -575 -512 -582 -518  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,269 767 451 156  
Gross profit growth  0.0% 0.0% -39.5% -41.3% -65.5%  
Employees  0 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)  0 599 521 596 520  
Balance sheet change%  0.0% 0.0% -12.9% 14.4% -12.8%  
Added value  0.0 425.3 96.6 204.9 90.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -21 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
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 (%)  0.0% 32.7% 11.2% 43.1% 58.1%  
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% 69.3% 15.4% 37.5% 16.2%  
ROI %  0.0% 113.7% 23.2% 48.6% 18.6%  
ROE %  0.0% 88.9% 17.5% 38.8% 14.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 60.0% 70.3% 79.1% 92.9%  
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% -135.3% -529.7% -299.6% -573.4%  
Gearing %  0.0% 1.5% 2.6% 3.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 113.7% 69.8% 9.1% 0.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.0 3.8 5.8 17.3  
Current Ratio  0.0 4.0 3.8 5.8 17.3  
Cash and cash equivalent  0.0 580.8 521.2 596.5 519.8  

Capital use efficiency 
2019
N/A
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)  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  0.0 441.1 383.6 494.4 489.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 425 97 205 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 425 97 194 90  
EBIT / employee  0 415 86 194 90  
Net earnings / employee  0 319 63 162 70