CROWN WORLDWIDE 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  17.9% 7.4% 19.9% 21.0% 9.2%  
Credit score (0-100)  9 33 5 4 26  
Credit rating  B 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  349 2,279 1,256 746 1,642  
EBITDA  -1,790 -756 -59.0 -165 694  
EBIT  -1,790 -756 -59.0 -165 694  
Pre-tax profit (PTP)  -2,365.0 -16.0 -2,310.0 -1,499.0 578.1  
Net earnings  -2,365.0 -16.0 -2,310.0 -1,499.0 578.1  
Pre-tax profit without non-rec. items  -2,365 -16.0 -2,310 -1,499 578  

 
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  -9,909 -9,925 -12,235 -13,733 -13,156  
Interest-bearing liabilities  19,868 31,425 14,766 16,584 16,272  
Balance sheet total (assets)  22,418 30,590 8,380 7,221 5,328  

Net Debt  13,087 25,303 12,511 11,204 15,354  
 
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  349 2,279 1,256 746 1,642  
Gross profit growth  -71.6% 553.0% -44.9% -40.6% 120.1%  
Employees  4 6 2 1 1  
Employee growth %  33.3% 50.0% -66.7% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,418 30,590 8,380 7,221 5,328  
Balance sheet change%  2,074.4% 36.5% -72.6% -13.8% -26.2%  
Added value  -1,790.0 -756.0 -59.0 -165.0 694.2  
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  -4.0 -5.0 -5.0 -5.0 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 (%)  -512.9% -33.2% -4.7% -22.1% 42.3%  
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 %  -6.9% 2.5% 0.3% 0.9% 6.6%  
ROI %  -10.3% 3.5% 0.4% 1.2% 7.9%  
ROE %  -20.2% -0.1% -11.9% -19.2% 9.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -30.7% -24.5% -59.3% -65.5% -71.2%  
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, %  -731.1% -3,347.0% -21,205.1% -6,790.3% 2,211.8%  
Gearing %  -200.5% -316.6% -120.7% -120.8% -123.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 3.6% 10.4% 10.8% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.0 1.2 1.6 2.4  
Current Ratio  1.2 1.0 1.2 1.6 2.4  
Cash and cash equivalent  6,781.0 6,122.0 2,255.0 5,380.0 918.4  

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  4,428.0 1,408.0 1,665.0 2,663.0 3,101.7  
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  -448 -126 -30 -165 694  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -448 -126 -30 -165 694  
EBIT / employee  -448 -126 -30 -165 694  
Net earnings / employee  -591 -3 -1,155 -1,499 578