CRAZY DAISY NÆSTVED 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  1.1% 8.0% 1.6% 2.0% 7.2%  
Credit score (0-100)  86 30 73 68 32  
Credit rating  A BB A A BBB  
Credit limit (kDKK)  148.2 0.0 5.2 0.4 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  3,447 1,314 3,099 3,426 2,007  
EBITDA  1,355 -579 1,247 876 -536  
EBIT  766 -884 1,007 628 -769  
Pre-tax profit (PTP)  690.5 -965.3 952.4 690.3 -656.4  
Net earnings  535.1 -753.6 699.9 538.2 -513.9  
Pre-tax profit without non-rec. items  690 -965 952 690 -656  

 
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  881 812 708 637 481  
Shareholders equity total  1,671 917 1,617 2,155 1,641  
Interest-bearing liabilities  984 1,029 117 10.1 54.3  
Balance sheet total (assets)  4,116 3,160 4,502 4,968 4,155  

Net Debt  -317 647 -669 -428 27.8  
 
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  3,447 1,314 3,099 3,426 2,007  
Gross profit growth  -19.9% -61.9% 135.9% 10.6% -41.4%  
Employees  5 7 3 4 3  
Employee growth %  0.0% 40.0% -57.1% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,116 3,160 4,502 4,968 4,155  
Balance sheet change%  -12.4% -23.2% 42.5% 10.4% -16.4%  
Added value  1,355.0 -579.2 1,247.2 867.9 -535.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,177 -441 -410 -385 -457  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  22.2% -67.3% 32.5% 18.3% -38.3%  
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 %  17.5% -24.3% 26.7% 15.4% -13.4%  
ROI %  24.7% -38.0% 47.6% 32.7% -31.6%  
ROE %  38.1% -58.2% 55.2% 28.5% -27.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.6% 29.0% 35.9% 43.4% 39.5%  
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, %  -23.4% -111.8% -53.6% -48.9% -5.2%  
Gearing %  58.9% 112.2% 7.2% 0.5% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 8.1% 12.3% 59.4% 141.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 1.1 1.1 1.0  
Current Ratio  0.8 0.6 1.2 1.2 1.1  
Cash and cash equivalent  1,301.6 381.7 785.6 438.3 26.6  

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  -415.5 -974.5 402.2 517.6 226.8  
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  271 -83 416 217 -179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  271 -83 416 219 -179  
EBIT / employee  153 -126 336 157 -256  
Net earnings / employee  107 -108 233 135 -171