CSO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.6% 5.1% 10.1% 28.6%  
Credit score (0-100)  65 62 44 24 1  
Credit rating  BBB BBB BBB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  946 925 903 63.6 -30.8  
EBITDA  147 135 110 -18.7 -83.1  
EBIT  137 125 99.9 -28.7 -93.1  
Pre-tax profit (PTP)  112.2 99.4 85.6 -36.7 -98.3  
Net earnings  87.1 77.6 66.9 -29.4 -107.5  
Pre-tax profit without non-rec. items  112 99.4 85.6 -36.7 -98.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  700 672 631 491 270  
Interest-bearing liabilities  587 313 85.2 22.0 46.2  
Balance sheet total (assets)  1,673 1,229 970 522 327  

Net Debt  -713 -634 -863 -472 -242  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  946 925 903 63.6 -30.8  
Gross profit growth  -35.7% -2.1% -2.4% -93.0% 0.0%  
Employees  1 1 1 1 1  
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)  1,673 1,229 970 522 327  
Balance sheet change%  0.4% -26.5% -21.1% -46.2% -37.3%  
Added value  147.2 135.4 109.9 -18.7 -83.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  14.5% 13.5% 11.1% -45.1% 302.5%  
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 %  8.2% 8.7% 9.1% -3.8% -21.9%  
ROI %  10.5% 11.1% 11.8% -4.7% -22.5%  
ROE %  12.3% 11.3% 10.3% -5.2% -28.3%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  41.9% 54.7% 65.0% 94.0% 82.5%  
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, %  -484.0% -468.7% -784.8% 2,521.2% 291.4%  
Gearing %  83.8% 46.6% 13.5% 4.5% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.8% 7.5% 15.0% 15.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.7 2.2 2.8 16.4 5.7  
Current Ratio  1.7 2.2 2.8 16.4 5.7  
Cash and cash equivalent  1,299.5 947.7 948.1 493.6 288.4  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  660.0 641.8 610.7 480.7 270.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  147 135 110 -19 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 135 110 -19 -83  
EBIT / employee  137 125 100 -29 -93  
Net earnings / employee  87 78 67 -29 -108