C-Crown 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  13.2% 6.2% 6.5% 4.6% 14.2%  
Credit score (0-100)  18 38 35 45 14  
Credit rating  BB BBB BBB BBB 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  1,681 0 0 0 0  
Gross profit  861 891 1,032 1,531 1,258  
EBITDA  117 137 298 133 -330  
EBIT  51.0 60.3 221 56.2 -363  
Pre-tax profit (PTP)  43.7 56.7 218.0 48.2 -369.2  
Net earnings  37.5 43.9 162.9 44.8 -369.2  
Pre-tax profit without non-rec. items  43.7 56.7 218 48.2 -369  

 
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  263 186 110 32.9 0.0  
Shareholders equity total  140 183 346 397 17.7  
Interest-bearing liabilities  8.8 0.0 18.2 46.3 29.4  
Balance sheet total (assets)  391 860 605 717 216  

Net Debt  8.8 -391 8.2 36.3 19.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,681 0 0 0 0  
Net sales growth  49.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  861 891 1,032 1,531 1,258  
Gross profit growth  78.5% 3.4% 15.9% 48.3% -17.9%  
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)  391 860 605 717 216  
Balance sheet change%  -35.5% 120.3% -29.6% 18.4% -69.9%  
Added value  116.7 136.9 298.0 132.9 -329.8  
Added value %  6.9% 0.0% 0.0% 0.0% 0.0%  
Investments  53 -153 -153 -153 -66  

Net sales trend  2.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  3.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.9% 6.8% 21.4% 3.7% -28.8%  
Net Earnings %  2.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  2.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.2% 9.6% 30.2% 8.5% -77.8%  
ROI %  50.8% 36.3% 80.8% 13.9% -148.0%  
ROE %  39.0% 27.2% 61.5% 12.1% -178.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.7% 21.3% 57.2% 55.3% 8.2%  
Relative indebtedness %  14.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  14.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7.6% -285.6% 2.7% 27.4% -5.9%  
Gearing %  6.3% 0.0% 5.2% 11.7% 166.1%  
Net interest  0 0 0 0 0  
Financing costs %  165.9% 81.5% 36.6% 24.9% 17.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 1.9 2.1 1.1  
Current Ratio  0.5 1.0 1.9 2.1 1.1  
Cash and cash equivalent  0.0 390.9 10.0 10.0 10.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  27.7 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 %  7.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -123.2 -2.6 236.8 363.7 17.7  
Net working capital %  -7.3% 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