CVR number 15194472
Industry 03.1100 Marine fishing

C & C ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.2% 2.5% 2.2% 2.4%  
Credit score (0-100)  58 65 61 65 62  
Credit rating  BBB BBB BBB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  277 303 285 630 248  
EBITDA  277 303 285 630 248  
EBIT  101 126 106 451 58.4  
Pre-tax profit (PTP)  131.2 225.7 81.0 433.6 288.7  
Net earnings  122.3 168.4 72.3 341.5 218.2  
Pre-tax profit without non-rec. items  131 226 81.0 434 289  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,605 1,461 1,282 1,338 1,294  
Shareholders equity total  1.8 170 243 584 802  
Interest-bearing liabilities  2,447 2,345 2,353 2,296 2,179  
Balance sheet total (assets)  2,495 2,612 2,700 3,075 3,172  
Net Debt  1,899 1,485 1,262 973 665  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  277 303 285 630 248  
Gross profit growth  9.2% 9.1% -6.0% 121.4% -60.6%  
Employees  0 0 0 0 0  
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)  2,495 2,612 2,700 3,075 3,172  
Balance sheet change%  6.6% 4.7% 3.4% 13.9% 3.1%  
Added value  277.4 302.7 284.6 629.5 248.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -353 -321 -356 -123 -234  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  36.4% 41.7% 37.4% 71.6% 23.5%  
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 %  6.3% 9.9% 6.6% 18.4% 10.0%  
ROI %  6.3% 9.9% 6.6% 18.9% 10.5%  
ROE %  10.4% 195.7% 35.0% 82.6% 31.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.1% 6.5% 9.0% 19.0% 25.3%  
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, %  684.5% 490.4% 443.5% 154.4% 267.8%  
Gearing %  132,577.5% 1,377.6% 970.1% 393.1% 271.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.1% 4.0% 4.2% 1.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.5 0.6 0.7 0.8  
Current Ratio  0.4 0.5 0.6 0.7 0.8  
Cash and cash equivalent  548.2 860.9 1,091.0 1,323.2 1,514.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,827.8 -1,671.9 -1,638.2 -1,688.4 -1,636.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0