COMPUTER AND COMMUNICATION SUPPORT 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  6.7% 4.6% 10.1% 11.7% 6.7%  
Credit score (0-100)  37 46 23 20 29  
Credit rating  BB BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.5 44.3 206 36.8 -2.3  
EBITDA  -4.5 44.3 206 36.8 -2.3  
EBIT  -4.5 44.3 206 36.8 -2.3  
Pre-tax profit (PTP)  16.5 55.8 202.7 -34.4 34.1  
Net earnings  12.6 43.5 189.9 -34.4 34.0  
Pre-tax profit without non-rec. items  16.5 55.8 203 -34.4 34.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,244 2,180 2,259 2,110 2,026  
Interest-bearing liabilities  59.2 59.2 59.2 62.5 126  
Balance sheet total (assets)  2,303 2,251 2,409 2,278 2,156  

Net Debt  -2,169 -2,089 -2,350 -2,214 -2,019  
 
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  -4.5 44.3 206 36.8 -2.3  
Gross profit growth  0.0% 0.0% 364.9% -82.1% 0.0%  
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)  2,303 2,251 2,409 2,278 2,156  
Balance sheet change%  -7.5% -2.3% 7.0% -5.4% -5.4%  
Added value  -4.5 44.3 205.9 36.8 -2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.9% 2.6% 9.1% -0.7% 1.6%  
ROI %  0.9% 2.6% 9.3% -0.7% 1.6%  
ROE %  0.5% 2.0% 8.6% -1.6% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 96.8% 93.8% 92.6% 94.0%  
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, %  47,832.3% -4,717.4% -1,141.2% -6,008.9% 86,659.7%  
Gearing %  2.6% 2.7% 2.6% 3.0% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 6.6% 15.0% 29.8% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  38.9 31.7 16.0 13.6 16.7  
Current Ratio  38.9 31.7 16.0 13.6 16.7  
Cash and cash equivalent  2,228.4 2,148.6 2,409.1 2,276.1 2,145.7  

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  1,696.0 1,616.1 1,689.7 1,594.0 1,477.9  
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  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