CVR number 35225870
Industry 71.1210 Engineering activities and related technical consultancy

CN3 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.5% 0.6% 0.9% 0.9% 0.9%  
Credit score (0-100)  99 96 89 89 88  
Credit rating  AAA AA A A A  
Credit limit (kDKK)  1,791.4 1,813.8 2,130.7 3,280.4 4,414.6  
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  15,093 20,482 24,290 32,881 40,516  
EBITDA  4,324 8,136 11,071 17,430 19,654  
EBIT  3,904 7,715 10,804 16,730 19,553  
Pre-tax profit (PTP)  3,874.1 7,627.5 10,693.1 16,801.9 19,672.0  
Net earnings  3,032.6 5,963.8 8,333.3 13,088.6 15,216.1  
Pre-tax profit without non-rec. items  3,874 7,628 10,693 16,802 19,672  
 
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  119 74.5 35.9 444 677  
Shareholders equity total  9,334 7,298 13,631 21,620 31,736  
Interest-bearing liabilities  2.1 2.4 89.5 2,475 2,643  
Balance sheet total (assets)  15,831 21,403 28,127 39,158 53,524  
Net Debt  -8,157 -8,460 -8,401 -14,827 -21,710  
 
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  15,093 20,482 24,290 32,881 40,516  
Gross profit growth  2.1% 35.7% 18.6% 35.4% 23.2%  
Employees  20 20 20 21 26  
Employee growth %  11.1% 0.0% 0.0% 5.0% 23.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,831 21,403 28,127 39,158 53,524  
Balance sheet change%  22.0% 35.2% 31.4% 39.2% 36.7%  
Added value  4,323.9 8,136.1 11,071.0 16,997.6 19,654.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,668 -2,651 -434 -890 158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  25.9% 37.7% 44.5% 50.9% 48.3%  
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 %  27.6% 41.4% 43.6% 50.1% 43.0%  
ROI %  43.9% 72.7% 82.8% 75.4% 55.2%  
ROE %  36.5% 71.7% 79.6% 74.3% 57.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.0% 34.1% 48.5% 55.2% 59.3%  
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, %  -188.6% -104.0% -75.9% -85.1% -110.5%  
Gearing %  0.0% 0.0% 0.7% 11.4% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  5,034.4% 3,845.7% 240.7% 2.9% 10.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.5 2.8 4.3 4.9  
Current Ratio  2.5 2.5 2.8 4.3 4.9  
Cash and cash equivalent  8,159.0 8,462.3 8,490.6 17,301.7 24,353.2  

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  7,599.7 12,047.8 17,336.5 29,069.3 41,388.7  
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  216 407 554 809 756  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 407 554 830 756  
EBIT / employee  195 386 540 797 752  
Net earnings / employee  152 298 417 623 585