CPH. INTERIOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 4.7% 5.3% 4.4% 8.2%  
Credit score (0-100)  71 47 43 47 29  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.4 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,091 1,380 1,023 1,443 248  
EBITDA  469 -218 -207 70.3 -616  
EBIT  438 -243 -223 63.3 -616  
Pre-tax profit (PTP)  430.1 -251.3 -223.4 60.1 -619.3  
Net earnings  329.6 -199.8 -176.8 41.2 -700.8  
Pre-tax profit without non-rec. items  430 -251 -223 60.1 -619  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  48.6 23.0 7.0 0.0 0.0  
Shareholders equity total  1,712 1,212 1,035 1,076 375  
Interest-bearing liabilities  1.5 1.5 1.2 1.2 1.2  
Balance sheet total (assets)  2,033 1,404 1,120 1,950 558  

Net Debt  -859 -755 -522 -886 -332  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,091 1,380 1,023 1,443 248  
Gross profit growth  -21.9% -34.0% -25.8% 41.0% -82.8%  
Employees  3 3 3 3 3  
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)  2,033 1,404 1,120 1,950 558  
Balance sheet change%  -57.4% -30.9% -20.2% 74.1% -71.4%  
Added value  469.5 -217.7 -207.1 79.3 -616.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -51 -32 -14 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  20.9% -17.6% -21.8% 4.4% -248.7%  
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 %  12.9% -14.2% -17.7% 4.1% -49.1%  
ROI %  25.0% -16.6% -19.8% 6.0% -84.7%  
ROE %  18.8% -13.7% -15.7% 3.9% -96.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  84.2% 86.3% 92.4% 55.2% 67.3%  
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, %  -183.0% 346.7% 251.9% -1,260.2% 53.9%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  513.4% 531.2% 25.2% 262.6% 271.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  5.5 6.0 10.1 2.0 2.2  
Current Ratio  5.7 6.4 11.4 2.1 2.3  
Cash and cash equivalent  860.8 756.5 522.8 887.3 333.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  1,518.2 1,044.0 883.3 931.4 230.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  156 -73 -69 26 -205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 -73 -69 23 -205  
EBIT / employee  146 -81 -74 21 -205  
Net earnings / employee  110 -67 -59 14 -234