Craft Sisters ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.4% 11.1% 6.8% 5.0%  
Credit score (0-100)  38 37 21 34 43  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  808 1,161 1,282 1,307 1,523  
EBITDA  211 386 -44.6 -273 -51.8  
EBIT  130 305 -111 -304 -81.6  
Pre-tax profit (PTP)  119.5 295.8 -123.7 -313.7 -111.3  
Net earnings  92.2 228.6 -129.4 -313.7 -111.3  
Pre-tax profit without non-rec. items  120 296 -124 -314 -111  

 
See the entire income statement

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

Tangible assets total  146 82.3 33.5 20.8 8.5  
Shareholders equity total  -828 -600 -729 -1,043 -1,154  
Interest-bearing liabilities  1,724 1,350 1,154 1,721 2,087  
Balance sheet total (assets)  1,427 1,893 1,283 1,092 1,483  

Net Debt  1,692 834 1,149 1,714 2,073  
 
See the entire balance sheet

Volume 
2019
2019/12
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  808 1,161 1,282 1,307 1,523  
Gross profit growth  -19.1% 43.6% 10.4% 1.9% 16.5%  
Employees  2 2 3 4 5  
Employee growth %  0.0% 0.0% 50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,427 1,893 1,283 1,092 1,483  
Balance sheet change%  6.4% 32.6% -32.2% -14.9% 35.7%  
Added value  210.6 385.6 -44.6 -237.3 -51.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -162 -133 -60 -60  

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

Profitability 
2019
2019/12
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 (%)  16.1% 26.3% -8.6% -23.2% -5.4%  
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 %  5.8% 12.8% -4.9% -14.6% -3.4%  
ROI %  7.6% 19.7% -8.9% -21.1% -4.3%  
ROE %  6.7% 13.8% -8.2% -26.4% -8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -36.7% -24.1% -36.2% -48.8% -43.8%  
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, %  803.2% 216.3% -2,575.3% -626.9% -4,004.5%  
Gearing %  -208.2% -225.2% -158.4% -165.0% -180.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.6% 1.0% 0.7% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.0 0.1 0.1  
Current Ratio  0.5 0.7 0.6 0.5 0.5  
Cash and cash equivalent  32.9 515.7 5.9 6.6 14.0  

Capital use efficiency 
2019
2019/12
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  -1,098.8 -803.4 -867.0 -1,150.2 -1,231.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  105 193 -15 -59 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 193 -15 -68 -10  
EBIT / employee  65 152 -37 -76 -16  
Net earnings / employee  46 114 -43 -78 -22