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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.5% 9.0% 11.7% 8.0%  
Credit score (0-100)  0 26 26 19 29  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 53.0 237 400 497  
EBITDA  0.0 -11.0 -0.1 55.4 0.1  
EBIT  0.0 -15.5 -4.6 50.9 -4.4  
Pre-tax profit (PTP)  0.0 -16.7 -6.6 50.5 -7.7  
Net earnings  0.0 -13.7 -9.6 42.3 -6.8  
Pre-tax profit without non-rec. items  0.0 -16.7 -6.6 50.5 -7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 18.0 13.5 9.0 4.5  
Shareholders equity total  0.0 26.3 16.7 59.0 52.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 60.9 65.7 126 204  

Net Debt  0.0 -12.8 -22.6 -26.7 -134  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 53.0 237 400 497  
Gross profit growth  0.0% 0.0% 347.3% 68.7% 24.1%  
Employees  0 2 1 1 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 61 66 126 204  
Balance sheet change%  0.0% 0.0% 7.8% 91.9% 61.6%  
Added value  0.0 -11.0 -0.1 55.4 0.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 -9 -9 -9  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% -29.1% -2.0% 12.7% -0.9%  
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% -25.4% -7.3% 53.1% -2.7%  
ROI %  0.0% -58.8% -21.6% 131.0% -7.7%  
ROE %  0.0% -52.2% -44.5% 111.7% -12.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 43.1% 25.5% 46.8% 25.7%  
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% 117.1% 16,022.0% -48.2% -128,686.5%  
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 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.2 1.1 1.8 1.3  
Current Ratio  0.0 1.2 1.1 1.8 1.3  
Cash and cash equivalent  0.0 12.8 22.6 26.7 133.8  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 8.3 3.2 52.0 48.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -0 55 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -0 55 0  
EBIT / employee  0 -8 -5 51 -2  
Net earnings / employee  0 -7 -10 42 -3