CSEW Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.8% 1.1% 0.8% 2.9% 4.1%  
Credit score (0-100)  73 84 91 58 48  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  2.0 315.3 1,057.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 19.0 -7.3 -13.0 -18.4  
EBITDA  -5.0 19.0 -7.3 -13.0 -18.4  
EBIT  -5.0 19.0 -7.3 -13.0 -18.4  
Pre-tax profit (PTP)  468.9 3,834.6 4,388.0 -2,044.7 -6,528.2  
Net earnings  470.0 3,831.3 4,389.8 -2,104.9 -6,547.7  
Pre-tax profit without non-rec. items  469 3,835 4,388 -2,045 -6,528  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  3,645 7,426 11,703 9,484 2,818  
Interest-bearing liabilities  0.0 0.0 0.0 534 1,031  
Balance sheet total (assets)  3,650 7,435 11,708 10,634 3,870  

Net Debt  0.0 -976 -1,855 -1,699 -828  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -5.0 19.0 -7.3 -13.0 -18.4  
Gross profit growth  0.0% 0.0% 0.0% -77.1% -41.8%  
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)  3,650 7,435 11,708 10,634 3,870  
Balance sheet change%  0.0% 103.7% 57.5% -9.2% -63.6%  
Added value  -5.0 19.0 -7.3 -13.0 -18.4  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
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 (%)  100.0% 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 %  12.8% 69.3% 46.0% -17.9% -89.1%  
ROI %  12.9% 69.3% 46.0% -18.4% -93.2%  
ROE %  12.9% 69.2% 45.9% -19.9% -106.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 100.0% 89.2% 72.8%  
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% -5,138.7% 25,345.3% 13,111.2% 4,506.1%  
Gearing %  0.0% 0.0% 0.0% 5.6% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.8% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 117.6 473.2 2.3 1.8  
Current Ratio  0.2 117.6 473.2 2.3 1.8  
Cash and cash equivalent  0.0 976.1 1,854.5 2,232.7 1,858.6  

Capital use efficiency 
2019
2019/12
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  -3.9 967.8 2,360.8 -186.9 -890.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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