Cortzen & Christensen 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.3% 5.0% 3.0% 4.3% 4.4%  
Credit score (0-100)  33 42 57 47 47  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,006 2,004 2,500 2,576 3,019  
EBITDA  846 188 424 271 709  
EBIT  837 173 410 267 709  
Pre-tax profit (PTP)  831.5 168.0 395.9 258.7 704.5  
Net earnings  645.2 128.3 305.4 197.4 545.2  
Pre-tax profit without non-rec. items  831 168 396 259 704  

 
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  33.3 19.0 4.8 0.0 0.0  
Shareholders equity total  685 587 893 890 1,235  
Interest-bearing liabilities  6.8 12.0 7.3 5.4 2.8  
Balance sheet total (assets)  1,018 1,436 1,448 1,671 1,885  

Net Debt  -804 -722 -876 -772 -1,082  
 
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  2,006 2,004 2,500 2,576 3,019  
Gross profit growth  0.0% -0.1% 24.8% 3.0% 17.2%  
Employees  2 3 4 4 4  
Employee growth %  0.0% 50.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,018 1,436 1,448 1,671 1,885  
Balance sheet change%  0.0% 41.0% 0.8% 15.4% 12.8%  
Added value  846.4 187.6 424.1 280.8 708.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -29 -29 -10 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  41.7% 8.7% 16.4% 10.3% 23.5%  
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 %  82.2% 14.1% 28.4% 17.1% 39.8%  
ROI %  120.9% 26.8% 54.7% 29.7% 66.4%  
ROE %  94.2% 20.2% 41.3% 22.1% 51.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.3% 40.9% 61.7% 53.3% 65.5%  
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, %  -95.0% -385.0% -206.7% -284.4% -152.7%  
Gearing %  1.0% 2.0% 0.8% 0.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  160.2% 57.3% 143.8% 123.1% 101.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 1.7 2.6 2.1 2.9  
Current Ratio  3.0 1.7 2.6 2.1 2.9  
Cash and cash equivalent  810.6 734.3 883.7 777.1 1,084.7  

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  652.2 568.4 888.1 890.3 1,235.5  
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  423 63 106 70 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  423 63 106 68 177  
EBIT / employee  418 58 102 67 177  
Net earnings / employee  323 43 76 49 136