CVR number 20385073
Industry 563020

CRAZY DAISY NÆSTVED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 4.5% 5.0% 8.4% 8.1%  
Credit score (0-100)  20 45 43 28 30  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,314 3,099 3,426 2,016 2,756  
EBITDA  -579 1,247 876 -536 130  
EBIT  -884 1,007 628 -769 -41.9  
Pre-tax profit (PTP)  -965.3 952.4 690.3 -656.4 24.8  
Net earnings  -753.6 699.9 538.2 -513.9 15.1  
Pre-tax profit without non-rec. items  -965 952 690 -656 24.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  812 708 637 481 426  
Shareholders equity total  917 1,617 2,155 1,641 1,656  
Interest-bearing liabilities  1,029 117 10.1 54.3 552  
Balance sheet total (assets)  3,160 4,502 4,968 4,155 4,270  
Net Debt  647 -669 -428 27.8 524  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,314 3,099 3,426 2,016 2,756  
Gross profit growth  -61.9% 135.9% 10.6% -41.1% 36.7%  
Employees  7 3 4 3 2  
Employee growth %  40.0% -57.1% 33.3% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,160 4,502 4,968 4,155 4,270  
Balance sheet change%  -23.2% 42.5% 10.4% -16.4% 2.8%  
Added value  -579.2 1,247.2 876.3 -520.9 130.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -441 -410 -385 -457 -294  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -67.3% 32.5% 18.3% -38.1% -1.5%  
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 %  -24.3% 26.7% 15.4% -13.4% 2.3%  
ROI %  -38.0% 47.6% 32.7% -31.6% 4.9%  
ROE %  -58.2% 55.2% 28.5% -27.1% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.0% 35.9% 43.4% 39.5% 38.8%  
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, %  -111.8% -53.6% -48.9% -5.2% 402.4%  
Gearing %  112.2% 7.2% 0.5% 3.3% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 12.3% 59.4% 141.4% 23.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.1 1.1 1.0 1.1  
Current Ratio  0.6 1.2 1.2 1.1 1.1  
Cash and cash equivalent  381.7 785.6 438.3 26.6 27.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -974.5 402.2 517.6 226.8 364.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -83 416 219 -174 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -83 416 219 -179 65  
EBIT / employee  -126 336 157 -256 -21  
Net earnings / employee  -108 233 135 -171 8