China Classification Society Copenhagen 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  1.5% 1.8% 1.4% 1.7% 4.0%  
Credit score (0-100)  77 71 76 72 48  
Credit rating  A A A A BBB  
Credit limit (kDKK)  16.5 1.5 28.4 3.3 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  4,204 2,526 3,325 2,783 2,338  
EBITDA  1,803 223 517 585 -554  
EBIT  1,803 223 517 585 -554  
Pre-tax profit (PTP)  1,788.0 178.0 530.0 594.0 -539.8  
Net earnings  1,394.0 136.0 413.0 462.0 -422.8  
Pre-tax profit without non-rec. items  1,787 178 530 594 -540  

 
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  1,755 1,891 2,304 2,767 2,344  
Interest-bearing liabilities  1,040 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,782 3,064 3,275 3,215 3,343  

Net Debt  -1,240 -2,619 -2,462 -1,898 -2,461  
 
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  4,204 2,526 3,325 2,783 2,338  
Gross profit growth  48.2% -39.9% 31.6% -16.3% -16.0%  
Employees  2 2 3 2 3  
Employee growth %  0.0% 0.0% 50.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,782 3,064 3,275 3,215 3,343  
Balance sheet change%  75.5% -19.0% 6.9% -1.8% 4.0%  
Added value  1,803.0 223.0 517.0 585.0 -554.2  
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  2.0 3.0 4.0 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 (%)  42.9% 8.8% 15.5% 21.0% -23.7%  
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 %  62.2% 7.9% 17.3% 18.8% -16.3%  
ROI %  78.6% 11.5% 26.0% 24.1% -20.9%  
ROE %  131.8% 7.5% 19.7% 18.2% -16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.2% 61.7% 70.4% 86.1% 70.1%  
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, %  -68.8% -1,174.4% -476.2% -324.4% 444.1%  
Gearing %  59.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 17.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.6 3.2 6.8 3.2  
Current Ratio  1.8 2.6 3.2 6.8 3.2  
Cash and cash equivalent  2,280.0 2,619.0 2,462.0 1,898.0 2,460.9  

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  1,652.0 1,811.0 2,146.0 2,600.0 2,236.0  
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  902 112 172 293 -185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  902 112 172 293 -185  
EBIT / employee  902 112 172 293 -185  
Net earnings / employee  697 68 138 231 -141