CVR number 12117981
Industry 410000

C.C. CONTRACTOR A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 6.0% 5.7% 1.4% 1.4%  
Credit score (0-100)  39 39 39 78 78  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 1.7 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  881 796 949 815 951  
Gross profit  881 796 949 78.7 75.1  
EBITDA  881 796 949 55.0 48.8  
EBIT  881 796 949 54.3 48.4  
Pre-tax profit (PTP)  32.5 37.8 41.0 53.4 48.3  
Net earnings  32.5 37.8 41.0 41.7 37.6  
Pre-tax profit without non-rec. items  881 796 949 53.4 48.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 6.2 6.6  
Shareholders equity total  96.2 104 108 109 105  
Interest-bearing liabilities  0.0 0.0 0.0 25.9 43.5  
Balance sheet total (assets)  309 330 381 311 356  
Net Debt  0.0 0.0 -34.3 -28.1 -46.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  881 796 949 815 951  
Net sales growth  43.8% -9.6% 19.2% -14.1% 16.6%  
Gross profit  881 796 949 78.7 75.1  
Gross profit growth  43.8% -9.6% 19.2% -91.7% -4.7%  
Employees  36 35 33 30 33  
Employee growth %  16.1% -2.8% -5.7% -9.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  309 330 381 311 356  
Balance sheet change%  15.3% 6.9% 15.4% -18.5% 14.6%  
Added value  881.3 796.5 949.5 54.3 48.8  
Added value %  100.0% 100.0% 100.0% 6.7% 5.1%  
Investments  0 0 0 6 -0  
Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  100.0% 100.0% 100.0% 6.7% 5.1%  
EBIT %  100.0% 100.0% 100.0% 6.7% 5.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 69.0% 64.5%  
Net Earnings %  3.7% 4.7% 4.3% 5.1% 4.0%  
Profit before depreciation and extraordinary items %  3.7% 4.7% 4.3% 5.2% 4.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 6.6% 5.1%  
ROA %  305.4% 249.1% 266.8% 15.7% 14.7%  
ROI %  305.4% 249.1% 266.8% 19.9% 27.7%  
ROE %  37.2% 37.7% 38.7% 38.5% 35.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 34.9% 29.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 20.8% 22.5%  
Relative net indebtedness %  0.0% 0.0% -3.6% 14.2% 13.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -3.6% -51.1% -94.7%  
Gearing %  0.0% 0.0% 0.0% 23.8% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.7 1.6  
Current Ratio  0.0 0.0 0.0 1.8 1.6  
Cash and cash equivalent  0.0 0.0 34.3 54.0 89.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 95.1 75.2  
Trade creditors turnover (days)  0.0 0.0 0.0 50.2 51.4  
Current assets / Net sales %  0.0% 0.0% 3.6% 37.1% 36.5%  
Net working capital  0.0 0.0 34.3 132.7 133.3  
Net working capital %  0.0% 0.0% 3.6% 16.3% 14.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  24 23 29 27 29  
Added value / employee  24 23 29 2 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 23 29 2 1  
EBIT / employee  24 23 29 2 1  
Net earnings / employee  1 1 1 1 1