CVR number 39185636
Industry 46.6500 Wholesale of office furniture

Creativ.dk 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.9% 1.9% 2.7% 2.6% 2.3%  
Credit score (0-100)  60 70 59 61 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  
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  964 1,801 1,246 1,034 859  
EBITDA  157 652 332 274 344  
EBIT  74.0 554 229 181 250  
Pre-tax profit (PTP)  8.9 484.1 104.6 88.8 121.6  
Net earnings  10.4 348.8 41.1 93.9 88.0  
Pre-tax profit without non-rec. items  8.9 484 105 88.8 122  
 
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  451 485 419 326 342  
Shareholders equity total  390 739 780 874 962  
Interest-bearing liabilities  1,277 1,418 1,367 1,973 1,600  
Balance sheet total (assets)  2,180 3,398 3,364 3,611 3,151  
Net Debt  1,277 1,418 1,367 1,973 1,590  
 
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  964 1,801 1,246 1,034 859  
Gross profit growth  -34.9% 86.8% -30.8% -17.0% -16.9%  
Employees  2 3 3 3 1  
Employee growth %  0.0% 50.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,180 3,398 3,364 3,611 3,151  
Balance sheet change%  25.3% 55.8% -1.0% 7.4% -12.7%  
Added value  156.5 651.8 332.1 284.1 343.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -64 -168 -186 -78  
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 (%)  7.7% 30.8% 18.4% 17.5% 29.1%  
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 %  3.8% 19.9% 6.8% 5.2% 7.4%  
ROI %  5.5% 28.6% 10.5% 7.2% 9.1%  
ROE %  2.7% 61.8% 5.4% 11.4% 9.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  25.0% 24.0% 25.4% 26.3% 32.9%  
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, %  815.9% 217.6% 411.5% 719.5% 462.7%  
Gearing %  327.5% 192.0% 175.3% 225.8% 166.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 5.2% 9.0% 5.6% 7.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  1.1 1.1 1.2 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 10.0  

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  157.0 359.0 377.3 548.0 638.7  
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  78 217 111 95 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 217 111 91 344  
EBIT / employee  37 185 76 60 250  
Net earnings / employee  5 116 14 31 88