CVR number 39372118
Industry 68.2040 Renting and operating of own or leased real estate

CVI SLOTSGADE 51 ApS

 

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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  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 2.3%  
Credit score (0-100)  0 0 0 92 67  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 242.4 -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 0 546 416  
Gross profit  0.0 0.0 0.0 408 315  
EBITDA  0.0 0.0 0.0 392 236  
EBIT  0.0 0.0 0.0 1,706 -118  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,461.7 -368.3  
Net earnings  0.0 0.0 0.0 1,141.6 -287.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,462 -368  
 
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 10,921 10,567  
Shareholders equity total  0.0 0.0 0.0 2,278 -157  
Interest-bearing liabilities  0.0 0.0 0.0 9,641 9,226  
Balance sheet total (assets)  0.0 0.0 0.0 13,732 10,948  
Net Debt  0.0 0.0 0.0 9,641 9,226  
 
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 0 546 416  
Net sales growth  0.0% 0.0% 0.0% 0.0% -24.0%  
Gross profit  0.0 0.0 0.0 408 315  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.8%  
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 0 0 13,732 10,948  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -20.3%  
Added value  0.0 0.0 0.0 1,705.7 -117.7  
Added value %  0.0% 0.0% 0.0% 312.2% -28.3%  
Investments  0 0 0 10,921 -354  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 71.8% 56.8%  
EBIT %  0.0% 0.0% 0.0% 312.2% -28.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 417.9% -37.3%  
Net Earnings %  0.0% 0.0% 0.0% 208.9% -69.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -31.4% 16.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 267.5% -88.6%  
ROA %  0.0% 0.0% 0.0% 12.5% -0.9%  
ROI %  0.0% 0.0% 0.0% 12.7% -0.9%  
ROE %  0.0% 0.0% 0.0% 50.1% -4.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 16.6% -1.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,810.2% 2,316.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,810.2% 2,316.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,456.7% 3,906.8%  
Gearing %  0.0% 0.0% 0.0% 423.1% -5,865.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 2.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 4.3 0.4  
Current Ratio  0.0 0.0 0.0 4.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

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 0.3 49.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 514.5% 91.7%  
Net working capital  0.0 0.0 0.0 2,157.3 -496.2  
Net working capital %  0.0% 0.0% 0.0% 394.8% -119.4%  

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