Cortzen & Christensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  29.0% 3.0% 3.0% 1.8% 2.8%  
Credit score (0-100)  3 57 56 71 58  
Credit rating  B BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 0.0  

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

Income statement (kDKK) 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,006 2,004 2,500 2,576  
EBITDA  0.0 846 188 424 271  
EBIT  0.0 837 173 410 267  
Pre-tax profit (PTP)  0.0 831.5 168.0 395.9 258.7  
Net earnings  0.0 645.2 128.3 305.4 197.4  
Pre-tax profit without non-rec. items  0.0 831 168 396 259  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

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

Net Debt  0.0 -804 -722 -876 -772  
 
See the entire balance sheet

Volume 
2019
2020/1
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  0.0 2,006 2,004 2,500 2,576  
Gross profit growth  0.0% 0.0% -0.1% 24.8% 3.0%  
Employees  0 2 3 4 4  
Employee growth %  0.0% 0.0% 50.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,018 1,436 1,448 1,671  
Balance sheet change%  0.0% 0.0% 41.0% 0.8% 15.4%  
Added value  0.0 846.4 187.6 424.1 271.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -29 -29 -10  

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
2020/1
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 (%)  0.0% 41.7% 8.7% 16.4% 10.3%  
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% 82.2% 14.1% 28.4% 17.1%  
ROI %  0.0% 120.9% 26.8% 54.7% 29.7%  
ROE %  0.0% 94.2% 20.2% 41.3% 22.1%  

Solidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 67.3% 40.9% 61.7% 53.3%  
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% -95.0% -385.0% -206.7% -284.4%  
Gearing %  0.0% 1.0% 2.0% 0.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 160.2% 57.3% 143.8% 123.1%  

Liquidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.9 1.7 2.6 2.1  
Current Ratio  0.0 3.0 1.7 2.6 2.1  
Cash and cash equivalent  0.0 810.6 734.3 883.7 777.1  

Capital use efficiency 
2019
2020/1
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  0.0 652.2 568.4 888.1 890.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 423 63 106 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 423 63 106 68  
EBIT / employee  0 418 58 102 67  
Net earnings / employee  0 323 43 76 49