CVR number 15194472
Industry 03.1100 Marine fishing

C & C ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.1% 2.2% 2.5% 2.2%  
Credit score (0-100)  51 58 65 61 65  
Credit rating  BB BB 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  254 277 303 285 630  
EBITDA  254 277 303 285 630  
EBIT  77.6 101 126 106 451  
Pre-tax profit (PTP)  115.2 131.2 225.7 81.0 433.6  
Net earnings  90.2 122.3 168.4 72.3 341.5  
Pre-tax profit without non-rec. items  115 131 226 81.0 434  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  1,782 1,605 1,461 1,282 1,338  
Shareholders equity total  -120 1.8 170 243 584  
Interest-bearing liabilities  2,423 2,447 2,345 2,353 2,296  
Balance sheet total (assets)  2,340 2,495 2,612 2,700 3,075  
Net Debt  2,152 1,899 1,485 1,262 973  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  254 277 303 285 630  
Gross profit growth  -14.6% 9.2% 9.1% -6.0% 121.4%  
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)  2,340 2,495 2,612 2,700 3,075  
Balance sheet change%  33.7% 6.6% 4.7% 3.4% 13.9%  
Added value  77.6 100.9 126.2 106.4 451.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  109 -353 -321 -356 -123  
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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  30.5% 36.4% 41.7% 37.4% 71.6%  
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 %  6.2% 6.3% 9.9% 6.6% 18.4%  
ROI %  6.3% 6.3% 9.9% 6.6% 18.9%  
ROE %  4.4% 10.4% 195.7% 35.0% 82.6%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  -4.9% 0.1% 6.5% 9.0% 19.0%  
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, %  846.8% 684.5% 490.4% 443.5% 154.4%  
Gearing %  -2,011.9% 132,577.5% 1,377.6% 970.1% 393.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 1.1% 4.0% 4.2%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.2 0.3 0.5 0.6 0.7  
Current Ratio  0.2 0.4 0.5 0.6 0.7  
Cash and cash equivalent  271.2 548.2 860.9 1,091.0 1,323.2  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -1,937.3 -1,827.8 -1,671.9 -1,638.2 -1,688.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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