CS INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.9% 1.0% 1.0%  
Credit score (0-100)  82 80 69 86 86  
Credit rating  A A A A A  
Credit limit (kDKK)  264.4 339.6 9.3 2,158.4 2,201.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -5.0 -7.4 -27.4 -34.1  
EBITDA  -3.8 -5.0 -7.4 -27.4 -34.1  
EBIT  -3.8 -5.0 -7.4 -27.4 -34.1  
Pre-tax profit (PTP)  3,390.0 4,028.6 18,533.6 2,054.7 5,346.1  
Net earnings  3,390.9 4,029.7 18,556.0 1,944.2 5,193.2  
Pre-tax profit without non-rec. items  3,390 4,029 18,534 2,055 5,346  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,615 15,589 34,087 35,973 41,105  
Interest-bearing liabilities  88.9 132 0.0 0.0 0.0  
Balance sheet total (assets)  11,744 15,766 34,308 36,290 41,280  

Net Debt  -151 -90.3 -5,116 -5,564 -6,850  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -5.0 -7.4 -27.4 -34.1  
Gross profit growth  -50.1% -33.3% -48.1% -270.4% -24.3%  
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)  11,744 15,766 34,308 36,290 41,280  
Balance sheet change%  40.7% 34.3% 117.6% 5.8% 13.8%  
Added value  -3.8 -5.0 -7.4 -27.4 -34.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  33.8% 29.3% 74.5% 5.9% 13.8%  
ROI %  33.9% 29.4% 74.9% 5.9% 13.9%  
ROE %  34.2% 29.6% 74.7% 5.6% 13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.9% 98.9% 99.4% 99.1% 99.6%  
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, %  4,023.1% 1,805.5% 69,115.3% 20,294.9% 20,100.2%  
Gearing %  0.8% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.4% 175.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 3.4 24.0 18.1 40.0  
Current Ratio  2.9 3.4 24.0 18.1 40.0  
Cash and cash equivalent  239.8 222.6 5,115.9 5,563.7 6,850.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  242.3 422.0 3,526.8 44.7 178.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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