CB 20.11.2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 4.3% 2.6% 2.7%  
Credit score (0-100)  0 63 50 63 62  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,096 4,403 6,514 4,370  
EBITDA  0.0 206 479 626 294  
EBIT  0.0 125 134 236 -118  
Pre-tax profit (PTP)  0.0 96.6 75.3 170.9 88.6  
Net earnings  0.0 68.4 50.7 123.0 150.9  
Pre-tax profit without non-rec. items  0.0 96.6 75.3 171 88.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,640 1,691 1,814 1,965  
Interest-bearing liabilities  0.0 810 725 1,015 651  
Balance sheet total (assets)  0.0 2,872 4,302 5,307 4,568  

Net Debt  0.0 810 725 1,015 651  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,096 4,403 6,514 4,370  
Gross profit growth  0.0% 0.0% 110.1% 48.0% -32.9%  
Employees  0 7 9 14 10  
Employee growth %  0.0% 0.0% 28.6% 55.6% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,872 4,302 5,307 4,568  
Balance sheet change%  0.0% 0.0% 49.8% 23.4% -13.9%  
Added value  0.0 205.9 479.1 580.5 294.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,027 -646 476 559  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 5.9% 3.0% 3.6% -2.7%  
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% 4.3% 3.8% 4.9% 3.1%  
ROI %  0.0% 5.1% 5.5% 8.9% 5.5%  
ROE %  0.0% 4.2% 3.0% 7.0% 8.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 57.1% 39.3% 34.2% 43.0%  
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% 393.5% 151.3% 162.1% 221.3%  
Gearing %  0.0% 49.4% 42.9% 55.9% 33.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 7.8% 7.4% 7.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.9 0.7 0.3  
Current Ratio  0.0 0.6 0.9 0.7 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -501.4 -137.8 -882.0 -1,717.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 29 53 41 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 29 53 45 29  
EBIT / employee  0 18 15 17 -12  
Net earnings / employee  0 10 6 9 15