3xC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.2% 14.8% 11.9% 5.2% 5.6%  
Credit score (0-100)  11 13 19 42 41  
Credit rating  BB BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -364 -164 -60.0 -47.0 -27.5  
EBITDA  -880 -672 -60.0 -47.0 -27.5  
EBIT  -880 -672 -60.0 -47.0 -27.5  
Pre-tax profit (PTP)  -2,162.0 -2,067.0 -540.0 -96.0 456.0  
Net earnings  -2,122.0 -1,986.0 -490.0 -70.0 304.9  
Pre-tax profit without non-rec. items  -2,162 -2,067 -540 -96.0 456  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -17,988 -19,974 -20,464 606 911  
Interest-bearing liabilities  10,591 10,616 21,142 0.0 0.0  
Balance sheet total (assets)  9,225 9,301 678 10,659 11,200  

Net Debt  10,580 10,612 21,102 -10,003 -10,465  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -364 -164 -60.0 -47.0 -27.5  
Gross profit growth  86.6% 54.9% 63.4% 21.7% 41.4%  
Employees  0 0 0 0 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)  9,225 9,301 678 10,659 11,200  
Balance sheet change%  -3.5% 0.8% -92.7% 1,472.1% 5.1%  
Added value  -880.0 -672.0 -60.0 -47.0 -27.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  241.8% 409.8% 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 %  -2.1% -1.2% -0.0% -0.3% 6.0%  
ROI %  -5.2% -3.1% -0.0% -0.4% 87.1%  
ROE %  -22.6% -21.4% -9.8% -10.9% 40.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -59.0% -62.1% -95.9% 5.7% 8.1%  
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, %  -1,202.3% -1,579.2% -35,170.0% 21,283.0% 38,012.2%  
Gearing %  -58.9% -53.1% -103.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.3% 16.4% 3.4% 0.5% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.4 0.0 1.0 1.0  
Current Ratio  0.4 0.4 0.0 1.0 1.0  
Cash and cash equivalent  11.0 4.0 40.0 10,003.0 10,464.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -13,835.0 -15,878.0 -16,319.0 -9,939.0 -9,975.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -28  
EBIT / employee  0 0 0 0 -28  
Net earnings / employee  0 0 0 0 305