Show Crew Production ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 5.5% 3.5% 5.5% 3.2%  
Credit score (0-100)  0 41 52 40 56  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 241 380 194 577  
EBITDA  0.0 139 192 87.5 324  
EBIT  0.0 129 182 77.7 314  
Pre-tax profit (PTP)  0.0 128.9 181.5 76.0 314.5  
Net earnings  0.0 100.4 140.9 58.7 243.9  
Pre-tax profit without non-rec. items  0.0 129 182 76.0 315  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 41.0 30.0 20.3 10.5  
Shareholders equity total  0.0 140 281 140 334  
Interest-bearing liabilities  0.0 4.5 0.7 0.0 0.0  
Balance sheet total (assets)  0.0 253 431 183 553  

Net Debt  0.0 -198 -332 -163 -506  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 241 380 194 577  
Gross profit growth  0.0% 0.0% 57.7% -48.9% 196.9%  
Employees  0 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)  0 253 431 183 553  
Balance sheet change%  0.0% 0.0% 70.4% -57.4% 201.8%  
Added value  0.0 139.5 191.9 87.5 323.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 -21 -20 -20  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 53.6% 47.9% 40.0% 54.4%  
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% 51.1% 53.3% 25.3% 85.4%  
ROI %  0.0% 88.8% 85.1% 36.8% 132.8%  
ROE %  0.0% 71.5% 66.8% 27.9% 103.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 62.7% 65.3% 76.3% 60.3%  
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, %  0.0% -142.3% -173.2% -186.3% -156.5%  
Gearing %  0.0% 3.2% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.8% 23.2% 455.6% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.8 3.7 6.4 3.7  
Current Ratio  0.0 2.5 3.7 6.4 3.7  
Cash and cash equivalent  0.0 203.0 333.0 163.0 506.4  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 127.9 292.6 137.7 395.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 139 192 87 324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 139 192 87 324  
EBIT / employee  0 129 182 78 314  
Net earnings / employee  0 100 141 59 244