CMA ASSET MANAGEMENT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.3% 18.2%  
Credit score (0-100)  0 0 0 29 9  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,719 2,940  
Gross profit  0.0 0.0 0.0 2,611 2,877  
EBITDA  0.0 0.0 0.0 2,611 2,877  
EBIT  0.0 0.0 0.0 2,611 2,877  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,561.8 2,589.9  
Net earnings  0.0 0.0 0.0 2,301.8 2,274.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,562 2,590  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 2,190 4,465  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3,552 4,635  

Net Debt  0.0 0.0 0.0 -338 -309  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2,719 2,940  
Net sales growth  0.0% 0.0% 0.0% 0.0% 8.1%  
Gross profit  0.0 0.0 0.0 2,611 2,877  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.2%  
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 0 0 3,552 4,635  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 30.5%  
Added value  0.0 0.0 0.0 2,611.2 2,876.6  
Added value %  0.0% 0.0% 0.0% 96.0% 97.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 96.0% 97.8%  
EBIT %  0.0% 0.0% 0.0% 96.0% 97.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 84.6% 77.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 84.6% 77.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 94.2% 88.1%  
ROA %  0.0% 0.0% 0.0% 73.5% 70.3%  
ROI %  0.0% 0.0% 0.0% 119.2% 86.5%  
ROE %  0.0% 0.0% 0.0% 105.1% 68.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 61.6% 96.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 50.1% 5.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 37.7% -4.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -13.0% -10.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.6 27.2  
Current Ratio  0.0 0.0 0.0 2.6 27.2  
Cash and cash equivalent  0.0 0.0 0.0 338.3 308.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 156.2 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 130.6% 157.6%  
Net working capital  0.0 0.0 0.0 2,189.9 4,464.8  
Net working capital %  0.0% 0.0% 0.0% 80.5% 151.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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