CVR number 30193881
Industry 64.2020 Activities of holding companies

CRP INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.8% 0.5% 0.5% 0.7%  
Credit score (0-100)  98 92 99 99 94  
Credit rating  AA AA AA AAA AA  
Credit limit (kDKK)  21,680.7 32,681.8 41,721.5 45,173.3 41,488.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -62.0 -27.0 -37.0 -34.0 -38.0  
EBITDA  -62.0 -27.0 -37.0 -34.0 -38.0  
EBIT  -62.0 -27.0 -78.0 -34.0 -38.0  
Pre-tax profit (PTP)  3,612.0 140,691.0 40,446.0 40,831.0 22,114.0  
Net earnings  3,344.0 140,296.0 40,006.0 39,720.0 21,759.0  
Pre-tax profit without non-rec. items  3,612 140,691 40,446 40,831 22,114  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  41.0 41.0 0.0 0.0 0.0  
Shareholders equity total  217,296 383,600 423,006 457,862 446,200  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  217,480 384,128 423,678 459,230 451,560  
Net Debt  -9,557 -10,529 -21,100 -23,696 -490  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -62.0 -27.0 -37.0 -34.0 -38.0  
Gross profit growth  18.4% 56.5% -37.0% 8.1% -11.8%  
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)  217,480 384,128 423,678 459,230 451,560  
Balance sheet change%  -1.2% 76.6% 10.3% 8.4% -1.7%  
Added value  -62.0 -27.0 -37.0 7.0 -38.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -82 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 210.8% 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 %  1.7% 46.8% 10.0% 9.3% 5.0%  
ROI %  1.7% 46.8% 10.0% 9.3% 5.1%  
ROE %  1.5% 46.7% 9.9% 9.0% 4.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.9% 99.9% 99.8% 99.7% 98.8%  
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, %  15,414.5% 38,996.3% 57,027.0% 69,694.1% 1,289.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  56.8 67.6 80.4 62.2 0.6  
Current Ratio  56.8 67.6 80.4 62.2 0.6  
Cash and cash equivalent  9,557.0 10,529.0 21,100.0 23,696.0 490.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  9,742.0 1,366.0 3,207.0 1,960.0 -2,604.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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