CVR number 40745033
Industry 81.2100 General cleaning of buildings

CC3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  10.2% 6.8% 7.0% 11.4% 9.9%  
Credit score (0-100)  24 34 33 20 25  
Credit rating  BB BBB BBB BB BB  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  559 542 556 749 1,543  
EBITDA  80.3 42.5 -31.3 14.1 206  
EBIT  80.3 42.5 -31.3 13.7 184  
Pre-tax profit (PTP)  79.8 39.7 -33.2 12.7 173.7  
Net earnings  62.3 26.3 -33.2 12.7 144.3  
Pre-tax profit without non-rec. items  79.8 39.7 -33.2 12.7 174  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 109 86.9  
Shareholders equity total  102 129 95.4 108 252  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 450 397 518 704  
Net Debt  -150 -398 -215 -113 -248  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  559 542 556 749 1,543  
Gross profit growth  0.0% -3.2% 2.6% 34.8% 106.0%  
Employees  3 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 450 397 518 704  
Balance sheet change%  0.0% 70.9% -11.8% 30.4% 35.9%  
Added value  80.3 42.5 -31.3 13.7 206.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 108 -44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  14.4% 7.8% -5.6% 1.8% 12.0%  
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 %  30.5% 11.9% -7.4% 3.0% 30.2%  
ROI %  78.5% 36.8% -27.9% 13.5% 102.4%  
ROE %  60.9% 22.8% -29.6% 12.5% 80.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  38.8% 28.5% 24.0% 20.9% 35.9%  
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, %  -186.5% -936.8% 688.5% -803.4% -120.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.6 1.4 1.3 1.0 1.4  
Current Ratio  1.6 1.4 1.3 1.0 1.4  
Cash and cash equivalent  149.7 397.8 215.4 113.1 248.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  102.3 128.5 95.4 -0.6 165.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  27 14 -10 3 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 14 -10 4 41  
EBIT / employee  27 14 -10 3 37  
Net earnings / employee  21 9 -11 3 29