Crescendo Portefølje A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.6% 1.6% 1.1% 2.1%  
Credit score (0-100)  71 75 74 83 66  
Credit rating  A A A A A  
Credit limit (kDKK)  3.1 49.3 63.3 618.3 1.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -160 9.3 35.1 -4.6 63.7  
EBITDA  -355 -401 -464 -152 -159  
EBIT  -387 -401 -464 -152 -159  
Pre-tax profit (PTP)  1,746.5 3,681.5 4,481.3 1,246.7 395.2  
Net earnings  2,010.5 3,714.5 4,481.3 1,165.7 327.2  
Pre-tax profit without non-rec. items  1,746 3,681 4,481 1,247 395  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,502 18,216 22,698 19,863 20,190  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,727 19,047 23,577 20,905 21,437  

Net Debt  -5,174 -940 -3,448 -608 -1,783  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -160 9.3 35.1 -4.6 63.7  
Gross profit growth  92.5% 0.0% 278.6% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  15,727 19,047 23,577 20,905 21,437  
Balance sheet change%  -55.3% 21.1% 23.8% -11.3% 2.5%  
Added value  -354.7 -400.5 -463.8 -152.3 -158.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -321 0 0 0 0  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  241.8% -4,317.7% -1,320.7% 3,276.0% -249.0%  
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 %  6.9% 21.4% 21.1% 5.6% 1.9%  
ROI %  7.6% 22.7% 21.9% 5.9% 2.0%  
ROE %  14.9% 22.7% 21.9% 5.5% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.2% 95.6% 96.3% 95.0% 94.2%  
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, %  1,458.9% 234.8% 743.4% 399.3% 1,123.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.3 2.2 4.8 1.9 1.9  
Current Ratio  5.3 2.2 4.8 1.9 1.9  
Cash and cash equivalent  5,174.4 940.3 3,447.6 608.0 1,783.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,098.9 1,012.9 3,298.3 837.6 952.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -152 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -152 -159  
EBIT / employee  0 0 0 -152 -159  
Net earnings / employee  0 0 0 1,166 327