CS INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.7% 0.9% 0.5%  
Credit score (0-100)  89 95 95 88 98  
Credit rating  A AA AA A AAA  
Credit limit (kDKK)  559.7 1,088.3 1,462.7 2,476.3 3,551.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -3.8 -5.0 -7.4 -27.4  
EBITDA  -2.5 -3.8 -5.0 -7.4 -27.4  
EBIT  -2.5 -3.8 -5.0 -7.4 -27.4  
Pre-tax profit (PTP)  3,341.9 3,390.0 4,028.6 18,533.6 2,054.7  
Net earnings  3,342.4 3,390.9 4,029.7 18,556.0 1,944.2  
Pre-tax profit without non-rec. items  3,342 3,390 4,029 18,534 2,055  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,225 11,615 15,589 34,087 35,973  
Interest-bearing liabilities  85.5 88.9 132 0.0 0.0  
Balance sheet total (assets)  8,344 11,744 15,766 34,308 36,290  

Net Debt  85.5 -151 -90.3 -5,116 -5,564  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -3.8 -5.0 -7.4 -27.4  
Gross profit growth  3.7% -50.1% -33.3% -48.1% -270.4%  
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)  8,344 11,744 15,766 34,308 36,290  
Balance sheet change%  66.8% 40.7% 34.3% 117.6% 5.8%  
Added value  -2.5 -3.8 -5.0 -7.4 -27.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  50.1% 33.8% 29.3% 74.5% 5.9%  
ROI %  50.3% 33.9% 29.4% 74.9% 5.9%  
ROE %  50.8% 34.2% 29.6% 74.7% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.9% 98.9% 99.4% 99.1%  
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, %  -3,420.6% 4,023.1% 1,805.5% 69,115.3% 20,294.9%  
Gearing %  1.0% 0.8% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.6% 4.4% 175.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 2.9 3.4 24.0 18.1  
Current Ratio  1.0 2.9 3.4 24.0 18.1  
Cash and cash equivalent  0.0 239.8 222.6 5,115.9 5,563.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  5.2 242.3 422.0 3,526.8 44.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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